Champlain MidCap Fund FAST Holdings History
Number of Shares
1.62 Mil
Current Holdings Value*
$62.82 Mil
% of Portfolio
1.62%
Total Estimate Gain
$6.53 Mil
% of Total Estimate Gain
10.63%
Champlain MidCap Fund's Fastenal Co Holding Summary
As of 2025-03-31, Champlain MidCap Fund held 1.62 Mil shares of Fastenal Co(FAST), totaling $62.82 Mil. This investment constitutes 1.62% of their stock portfolio, and Champlain MidCap Fund now holds 0.07% of the outstanding Fastenal Co(FAST) stock.
The initial trade took place in 2024Q4. And since then Champlain MidCap Fund has made 2 purchases of FAST, at an average price of $37.93, for a total of 1.62 Mil shares. Based on historical transaction data and FAST's current price of $41.96, Champlain MidCap Fund's estimated gain on his FAST holdings is $6.53 Mil, reflecting a 10.63% gain to date.
Champlain MidCap Fund FAST ($41.96) Holding Chart
Champlain MidCap Fund FAST ($41.96) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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