Aurora Investment Counsel’s Fastenal FAST Stock Holding History

Aurora Investment Counsel’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
2020 Q2	–	Sell	-64,926	Closed	-$1.01M	–	119
2020 Q1	$1.01M	Sell	64,926 -8,080	-11%	-$142K	1.12%	27
2019 Q4	$1.35M	Sell	73,006 -44,666	-38%	-$798K	1.01%	33
2019 Q3	$1.92M	Buy	117,672 +510	+0.4%	+$7.93K	0.93%	41
2019 Q2	$1.8M	Buy	+117,162	New	+$1.93M	0.86%	61

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Aurora Investment Counsel's FAST Position: Q2 2020 in Review

Aurora Investment Counsel sold out of Fastenal (FAST) in Q2 2020, closing a stake of 64,926 shares — an estimated $1.01M sold.

Aurora Investment Counsel first reported a position in FAST in Q2 2019 and held it in 4 quarters. The position peaked at $1.92M in Q3 2019. 865 funds tracked by Wall St. Rank hold FAST as of Q2 2020.

Aurora Investment Counsel reported no remaining Fastenal position as of Q2 2020 after selling out during the quarter.
Aurora Investment Counsel sold 64,926 Fastenal shares in Q2 2020, an estimated $1.01M.
Aurora Investment Counsel first reported a position in Fastenal in Q2 2019 and held it in 4 quarters.
Aurora Investment Counsel's Fastenal position peaked at $1.92M in Q3 2019.
865 funds tracked by Wall St. Rank held Fastenal as of Q2 2020.

Based on Aurora Investment Counsel's 13F filing for Q2 2020, filed 24 Aug 2020.