Alpha Square Group S’s Fastenal FAST Stock Holding History

Alpha Square Group S’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
2023 Q1	–	Sell	-80,000	Closed	-$1.89M	–	25
2022 Q4	$1.89M	Buy	80,000 +10,000	+14%	+$245K	0.82%	30
2022 Q3	$1.61M	Buy	+70,000	New	+$1.76M	0.73%	32
2022 Q2	–	Sell	-375,828	Closed	-$11.2M	–	61
2022 Q1	$11.2M	Buy	+375,828	New	+$10.5M	1.51%	13

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

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

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Alpha Square Group S's FAST Position: Q1 2023 in Review

Alpha Square Group S sold out of Fastenal (FAST) in Q1 2023, closing a stake of 80,000 shares — an estimated $1.89M sold.

Alpha Square Group S first reported a position in FAST in Q1 2022 and held it in 3 quarters. The position peaked at $11.2M in Q1 2022. 1,016 funds tracked by Wall St. Rank hold FAST as of Q1 2023.

Alpha Square Group S reported no remaining Fastenal position as of Q1 2023 after selling out during the quarter.
Alpha Square Group S sold 80,000 Fastenal shares in Q1 2023, an estimated $1.89M.
Alpha Square Group S first reported a position in Fastenal in Q1 2022 and held it in 3 quarters.
Alpha Square Group S's Fastenal position peaked at $11.2M in Q1 2022.
1,016 funds tracked by Wall St. Rank held Fastenal as of Q1 2023.

Based on Alpha Square Group S's 13F filing for Q1 2023, filed 15 May 2023.