John Rogers - Ariel Investments
Holding/activity history for Fastenal Co. (FAST)
← All FAST superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.13–14.69 · VW $13.10i | SEC | |
| 2017 Q4 | 22,020 | <0.01 | $13.67 | $301,000 | SEC | ||
| 2017 Q3 | 22,020 | <0.01 | Buy | <0.01 | $9.95–12.24 · VW $11.31i | $251,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $9.52–12.89 · VW $11.61i | SEC | |
| 2016 Q3 | 171,476 | 0.02 | $10.45 | $1,791,000 | SEC | ||
| 2016 Q2 | 171,476 | 0.03 | Add 3.07% | <0.01 | $10.37–11.76 · VW $10.94i | $1,903,000 | SEC |
| 2016 Q1 | 166,376 | 0.03 | Add 10.38% | <0.01 | $9.62–12.50 · VW $11.27i | $2,038,000 | SEC |
| 2015 Q4 | 150,728 | 0.02 | Reduce 15.10% | <0.01 | $8.77–10.49 · VW $9.80i | $1,538,000 | SEC |
| 2015 Q3 | 177,528 | 0.02 | Add 13.88% | <0.01 | $8.61–10.49 · VW $9.63i | $1,625,000 | SEC |
| 2015 Q2 | 155,892 | 0.02 | Add 22.59% | <0.01 | $9.93–10.88 · VW $10.42i | $1,644,000 | SEC |
| 2015 Q1 | 127,168 | 0.02 | Buy | 0.02 | $9.86–11.45 · VW $10.66i | $1,317,000 | SEC |
Price snapshot:
Current price$47.05
52-week low$38.55
52-week high$49.83