Ownership history in GLG LLC · 15 quarters on record
This page tracks every 13F SEC filing in which GLG LLC reported a position in FASTENAL CO (FAST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | REDUCED | 11,558 | -1,074 | -8.5% | 0.03% | $527K | $9.14 |
| 2017 Q2 | REDUCED | 12,632 | -1,469 | -10.4% | 0.03% | $550K | $8.66 |
| 2017 Q1 | REDUCED | 14,101 | -31 | -0.2% | 0.04% | $726K | $10.17 |
| 2016 Q4 | ADDED | 14,132 | +898 | +6.8% | 0.05% | $664K | $9.22 |
| 2016 Q3 | REDUCED | 13,234 | -696 | -5.0% | 0.04% | $553K | $8.14 |
| 2016 Q2 | REDUCED | 13,930 | -338 | -2.4% | 0.05% | $618K | $8.58 |
| 2016 Q1 | REDUCED | 14,268 | -11,721 | -45.1% | 0.04% | $699K | $9.41 |
| 2015 Q4 | REDUCED | 25,989 | -1,679 | -6.1% | 0.06% | $1.1M | $7.78 |
| 2015 Q3 | ADDED | 27,668 | +274 | +1.0% | 0.03% | $1.0M | $6.93 |
| 2015 Q2 | ADDED | 27,394 | +512 | +1.9% | 0.02% | $1.2M | $7.93 |
As of 2025 Q4 — sorted by position size