Berry Group’s Fastenal FAST Stock Holding History

Berry Group’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	-11,640	Closed	-$215K	–	108
2019 Q4	$215K	Buy	+11,640	New	+$208K	0.12%	119

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

ROIC

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

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

Berry Group's FAST Position: Q1 2020 in Review

Berry Group sold out of Fastenal (FAST) in Q1 2020, closing a stake of 11,640 shares — an estimated $215K sold.

Berry Group first reported a position in FAST in Q4 2019 and held it in 1 quarter. The position peaked at $215K in Q4 2019. 814 funds tracked by Wall St. Rank hold FAST as of Q1 2020.

Berry Group reported no remaining Fastenal position as of Q1 2020 after selling out during the quarter.
Berry Group sold 11,640 Fastenal shares in Q1 2020, an estimated $215K.
Berry Group first reported a position in Fastenal in Q4 2019 and held it in 1 quarter.
Berry Group's Fastenal position peaked at $215K in Q4 2019.
814 funds tracked by Wall St. Rank held Fastenal as of Q1 2020.

Based on Berry Group's 13F filing for Q1 2020, filed 11 May 2020.