Advisory Research’s Fastenal FAST Stock Holding History

Advisory Research’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
2021 Q3	–	Sell	-21,218	Closed	-$552K	–	378
2021 Q2	$552K	Sell	21,218 -22	-0.1%	-$572	0.04%	255
2021 Q1	$534K	Sell	21,240 -1,082	-5%	-$25.9K	0.04%	259
2020 Q4	$545K	Sell	22,322 -1,618	-7%	-$38.1K	0.04%	253
2020 Q3	$540K	Sell	23,940 -3,538	-13%	-$81.3K	0.05%	231
2020 Q2	$589K	Buy	+27,478	New	+$525K	0.05%	232
2014 Q2	–	Sell	-5,864	Closed	-$72K	–	446
2014 Q1	$72K	Buy	+5,864	New	+$68.6K	﹤0.01%	414

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisory Research's FAST Position: Q3 2021 in Review

Advisory Research sold out of Fastenal (FAST) in Q3 2021, closing a stake of 21,218 shares — an estimated $552K sold.

Advisory Research first reported a position in FAST in Q1 2014 and held it in 6 quarters. The position peaked at $589K in Q2 2020. 955 funds tracked by Wall St. Rank hold FAST as of Q3 2021.

Advisory Research reported no remaining Fastenal position as of Q3 2021 after selling out during the quarter.
Advisory Research sold 21,218 Fastenal shares in Q3 2021, an estimated $552K.
Advisory Research first reported a position in Fastenal in Q1 2014 and held it in 6 quarters.
Advisory Research's Fastenal position peaked at $589K in Q2 2020.
955 funds tracked by Wall St. Rank held Fastenal as of Q3 2021.

Based on Advisory Research's 13F filing for Q3 2021, filed 12 Nov 2021.