Auxier Asset Management’s Fastenal FAST Stock Holding History

Auxier 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
2022 Q1	–	Sell	-6,470	Closed	-$207K	–	172
2021 Q4	$207K	Buy	+6,470	New	+$191K	0.03%	160
2020 Q2	–	Sell	-12,950	Closed	-$202K	–	149
2020 Q1	$202K	Sell	12,950 -50	-0.4%	-$880	0.05%	137
2019 Q4	$240K	Sell	13,000 -200	-2%	-$3.58K	0.04%	143
2019 Q3	$216K	Hold	13,200	–	–	0.04%	145
2019 Q2	$215K	Hold	13,200	–	–	0.04%	148
2019 Q1	$212K	Buy	+13,200	New	+$199K	0.04%	145
2016 Q1	–	Sell	-20,400	Closed	-$208K	–	145
2015 Q4	$208K	Buy	+20,400	New	+$201K	0.05%	136

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Auxier Asset Management's FAST Position: Q1 2022 in Review

Auxier Asset Management sold out of Fastenal (FAST) in Q1 2022, closing a stake of 6,470 shares — an estimated $207K sold.

Auxier Asset Management first reported a position in FAST in Q4 2015 and held it in 7 quarters. The position peaked at $240K in Q4 2019. 1,033 funds tracked by Wall St. Rank hold FAST as of Q1 2022.

Auxier Asset Management reported no remaining Fastenal position as of Q1 2022 after selling out during the quarter.
Auxier Asset Management sold 6,470 Fastenal shares in Q1 2022, an estimated $207K.
Auxier Asset Management first reported a position in Fastenal in Q4 2015 and held it in 7 quarters.
Auxier Asset Management's Fastenal position peaked at $240K in Q4 2019.
1,033 funds tracked by Wall St. Rank held Fastenal as of Q1 2022.

Based on Auxier Asset Management's 13F filing for Q1 2022, filed 17 May 2022.