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AlphaSimPlex Group’s Fastenal FAST Stock Holding History

AlphaSimPlex Group’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
2022
Q3 		$424K Buy
18,410
+8,086
+78% +$204K 4.29% 5
2022
Q2 		$258K Sell
10,324
-7,036
-41% -$190K 1.84% 15
2022
Q1 		$516K Buy
17,360
+5,960
+52% +$167K 1.89% 9
2021
Q4 		$365K Buy
+11,400
New +$336K 0.62% 53
2021
Q3 		– Sell
-18,750
Closed -$488K – 231
2021
Q2 		$488K Buy
+18,750
New +$488K 0.24% 159

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

AlphaSimPlex Group's FAST Position: Q3 2022 in Review

AlphaSimPlex Group increased its Fastenal (FAST) stake by 78% in Q3 2022, buying an estimated $204K and bringing the position to 18,410 shares worth $424K. The position accounts for 4.29% of the portfolio, ranked #5.

AlphaSimPlex Group first reported a position in FAST in Q2 2021 and has held it in 5 quarters since. The position peaked at $516K in Q1 2022. 991 funds tracked by Wall St. Rank hold FAST as of Q3 2022.

  • AlphaSimPlex Group held 18,410 shares of Fastenal worth $424K as of Q3 2022.
  • AlphaSimPlex Group bought 8,086 Fastenal shares in Q3 2022, an estimated $204K.
  • Fastenal made up 4.29% of AlphaSimPlex Group's portfolio in Q3 2022, its #5 holding.
  • AlphaSimPlex Group first reported a position in Fastenal in Q2 2021 and has held it in 5 quarters since.
  • AlphaSimPlex Group's Fastenal position peaked at $516K in Q1 2022.
  • 991 funds tracked by Wall St. Rank held Fastenal as of Q3 2022.

Based on AlphaSimPlex Group's 13F filing for Q3 2022, filed 8 Nov 2022.