Arabesque Asset Management’s Fastenal FAST Stock Holding History

Arabesque Asset Management’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	-35,450	Closed	-$839K	–	55
2022 Q4	$839K	Hold	35,450	–	–	0.28%	105
2022 Q3	$816K	Buy	35,450 +1,636	+5%	+$41.2K	0.4%	93
2022 Q2	$844K	Buy	33,814 +926	+3%	+$25K	0.45%	93
2022 Q1	$977K	Buy	+32,888	New	+$919K	0.34%	108
2021 Q3	–	Sell	-35,030	Closed	-$911K	–	186
2021 Q2	$911K	Sell	35,030 -63,246	-64%	-$1.65M	0.39%	85
2021 Q1	$2.47M	Buy	+98,276	New	+$2.35M	1.09%	31
2020 Q4	–	Sell	-29,700	Closed	-$670K	–	85
2020 Q3	$670K	Sell	29,700 -27,384	-48%	-$629K	0.6%	52
2020 Q2	$1.22M	Buy	57,084 +33,284	+140%	+$636K	0.83%	50
2020 Q1	$372K	Sell	23,800 -81,072	-77%	-$1.43M	0.77%	30
2019 Q4	$1.94M	Buy	104,872 +82,914	+378%	+$1.48M	0.74%	65
2019 Q3	$359K	Sell	21,958 -118,124	-84%	-$1.84M	0.17%	101
2019 Q2	$2.28M	Buy	140,082 +286	+0.2%	+$4.71K	1.04%	43
2019 Q1	$2.25M	Buy	139,796 +59,796	+75%	+$900K	1.15%	38
2018 Q4	$1.05M	Buy	+80,000	New	+$1.08M	1.02%	45

Other funds holding FAST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arabesque Asset Management's FAST Position: Q1 2023 in Review

Arabesque Asset Management sold out of Fastenal (FAST) in Q1 2023, closing a stake of 35,450 shares — an estimated $839K sold.

Arabesque Asset Management first reported a position in FAST in Q4 2018 and held it in 14 quarters. The position peaked at $2.47M in Q1 2021. 1,015 funds tracked by Wall St. Rank hold FAST as of Q1 2023.

Arabesque Asset Management reported no remaining Fastenal position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 35,450 Fastenal shares in Q1 2023, an estimated $839K.
Arabesque Asset Management first reported a position in Fastenal in Q4 2018 and held it in 14 quarters.
Arabesque Asset Management's Fastenal position peaked at $2.47M in Q1 2021.
1,015 funds tracked by Wall St. Rank held Fastenal as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.