Bares Capital Management’s Fastenal FAST Stock Holding History

Bares Capital 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
2020 Q1	–	Sell	-1,805,762	Closed	-$33.4M	–	27
2019 Q4	$33.4M	Sell	1,805,762 -11,987,784	-87%	-$214M	0.94%	19
2019 Q3	$225M	Sell	13,793,546 -3,560,650	-21%	-$55.4M	6.76%	6
2019 Q2	$283M	Sell	17,354,196 -494,260	-3%	-$8.15M	7.75%	5
2019 Q1	$287M	Sell	17,848,456 -1,159,152	-6%	-$17.4M	8.06%	4
2018 Q4	$248M	Buy	19,007,608 +770,524	+4%	+$10.4M	7.55%	5
2018 Q3	$265M	Buy	18,237,084 +2,628,292	+17%	+$37.4M	7.41%	3
2018 Q2	$188M	Buy	15,608,792 +645,220	+4%	+$8.35M	6.55%	6
2018 Q1	$204M	Buy	14,963,572 +30,036	+0.2%	+$414K	7.82%	3
2017 Q4	$204M	Buy	14,933,536 +281,876	+2%	+$3.49M	8.54%	2
2017 Q3	$167M	Buy	14,651,660 +280,664	+2%	+$3.02M	7.53%	3
2017 Q2	$156M	Buy	14,370,996 +1,411,376	+11%	+$15.8M	6.96%	3
2017 Q1	$167M	Buy	12,959,620 +1,610,596	+14%	+$20.2M	8.28%	2
2016 Q4	$133M	Buy	11,349,024 +114,000	+1%	+$1.25M	7.94%	3
2016 Q3	$117M	Buy	11,235,024 +2,605,580	+30%	+$27.7M	6.98%	3
2016 Q2	$95.8M	Buy	8,629,444 +852,116	+11%	+$9.73M	6.82%	5
2016 Q1	$95.3M	Sell	7,777,328 -119,328	-2%	-$1.3M	6.9%	4
2015 Q4	$80.6M	Buy	7,896,656 +1,764,616	+29%	+$17.4M	6.33%	4
2015 Q3	$56.1M	Buy	6,132,040 +3,647,008	+147%	+$36.2M	5.58%	7
2015 Q2	$26.2M	Buy	+2,485,032	New	+$26.1M	2.45%	12

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Ensign Peak Advisors

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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