Aperio Group’s Fastenal FAST Stock Holding History

Aperio Group’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$24.3M	Buy	997,060 +18,068	+2%	+$441K	0.07%	270
2020 Q3	$22.1M	Buy	978,992 +35,234	+4%	+$794K	0.07%	250
2020 Q2	$20.2M	Buy	943,758 +73,770	+8%	+$1.58M	0.07%	255
2020 Q1	$13.6M	Buy	869,988 +179,662	+26%	+$2.81M	0.06%	315
2019 Q4	$12.8M	Buy	690,326 +92,176	+15%	+$1.7M	0.05%	426
2019 Q3	$9.77M	Sell	598,150 -109,358	-15%	-$1.79M	0.04%	482
2019 Q2	$11.5M	Buy	707,508 +45,376	+7%	+$739K	0.05%	432
2019 Q1	$10.6M	Buy	662,132 +69,948	+12%	+$1.12M	0.05%	438
2018 Q4	$7.74M	Buy	592,184 +104,104	+21%	+$1.36M	0.04%	485
2018 Q3	$7.08M	Buy	488,080 +35,088	+8%	+$509K	0.03%	559
2018 Q2	$5.45M	Sell	452,992 -31,460	-6%	-$378K	0.03%	628
2018 Q1	$6.61M	Buy	484,452 +25,284	+6%	+$345K	0.03%	560
2017 Q4	$6.28M	Buy	459,168 +35,784	+8%	+$489K	0.03%	568
2017 Q3	$4.82M	Sell	423,384 -21,884	-5%	-$249K	0.03%	617
2017 Q2	$4.85M	Buy	445,268 +36,812	+9%	+$401K	0.03%	592
2017 Q1	$5.26M	Buy	408,456 +78,288	+24%	+$1.01M	0.04%	528
2016 Q4	$3.88M	Buy	330,168 +2,720	+0.8%	+$31.9K	0.03%	592
2016 Q3	$3.42M	Buy	327,448 +16,836	+5%	+$176K	0.02%	664
2016 Q2	$3.45M	Buy	310,612 +12,736	+4%	+$141K	0.03%	634
2016 Q1	$3.65M	Buy	297,876 +59,916	+25%	+$734K	0.03%	591
2015 Q4	$2.43M	Buy	237,960 +12,776	+6%	+$130K	0.02%	682
2015 Q3	$2.06M	Sell	225,184 -7,160	-3%	-$65.5K	0.02%	718
2015 Q2	$2.45M	Buy	232,344 +34,584	+17%	+$365K	0.03%	652
2015 Q1	$2.05M	Sell	197,760 -22,200	-10%	-$230K	0.02%	675
2014 Q4	$2.62M	Sell	219,960 -7,104	-3%	-$84.5K	0.03%	561
2014 Q3	$2.55M	Sell	227,064 -11,680	-5%	-$131K	0.03%	546
2014 Q2	$2.95M	Buy	238,744 +6,664	+3%	+$82.5K	0.04%	488
2014 Q1	$2.86M	Buy	+232,080	New	+$2.86M	0.04%	581
2013 Q4	–	Sell	-179,608	Closed	-$2.26M	–	617
2013 Q3	$2.26M	Buy	179,608 +14,060	+8%	+$177K	0.04%	541
2013 Q2	$1.9M	Buy	+165,548	New	+$1.9M	0.05%	519