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Ziegler Capital Management’s Fastenal FAST Stock Holding History

Ziegler Capital Management’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$2.35M Sell
60,816
-484
-0.8% -$17.1K 0.09% 201
2023
Q4 		$1.99M Sell
61,300
-12,224
-17% -$368K 0.09% 225
2023
Q3 		$2.01M Sell
73,524
-17,700
-19% -$503K 0.08% 215
2023
Q2 		$2.69M Sell
91,224
-4,312
-5% -$118K 0.1% 208
2023
Q1 		$2.58M Sell
95,536
-6,810
-7% -$175K 0.1% 205
2022
Q4 		$2.42M Sell
102,346
-124
-0.1% -$3.03K 0.1% 203
2022
Q3 		$2.36M Sell
102,470
-354
-0.3% -$8.93K 0.1% 201
2022
Q2 		$2.57M Buy
+102,824
New +$2.77M 0.11% 200
2020
Q3 		– Sell
-101,366
Closed -$2.17M – 423
2020
Q2 		$2.17M Sell
101,366
-163,406
-62% -$3.12M 0.07% 236
2020
Q1 		$4.14M Buy
+264,772
New +$4.66M 0.11% 222

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ziegler Capital Management's FAST Position: Q1 2024 in Review

Ziegler Capital Management reduced its Fastenal (FAST) stake by 0.79% in Q1 2024, selling an estimated $17.1K and leaving 60,816 shares worth $2.35M. The position accounts for 0.09% of the portfolio, ranked #201.

Ziegler Capital Management first reported a position in FAST in Q1 2020 and has held it in 10 quarters since. The position peaked at $4.14M in Q1 2020. 1,182 funds tracked by Wall St. Rank hold FAST as of Q1 2024.

  • Ziegler Capital Management held 60,816 shares of Fastenal worth $2.35M as of Q1 2024.
  • Ziegler Capital Management sold 484 Fastenal shares in Q1 2024, an estimated $17.1K.
  • Fastenal made up 0.09% of Ziegler Capital Management's portfolio in Q1 2024, its #201 holding.
  • Ziegler Capital Management first reported a position in Fastenal in Q1 2020 and has held it in 10 quarters since.
  • Ziegler Capital Management's Fastenal position peaked at $4.14M in Q1 2020.
  • 1,182 funds tracked by Wall St. Rank held Fastenal as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.