Bridgeway Capital Management’s Fastenal FAST Stock Holding History

Bridgeway 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
2023 Q4	–	Sell	-61,800	Closed	-$1.69M	–	1380
2023 Q3	$1.69M	Hold	61,800	–	–	0.04%	590
2023 Q2	$1.82M	Hold	61,800	–	–	0.04%	575
2023 Q1	$1.67M	Hold	61,800	–	–	0.04%	594
2022 Q4	$1.46M	Hold	61,800	–	–	0.04%	652
2022 Q3	$1.42M	Sell	61,800 -451,200	-88%	-$11.4M	0.04%	648
2022 Q2	$12.8M	Hold	513,000	–	–	0.29%	73
2022 Q1	$15.2M	Sell	513,000 -99,400	-16%	-$2.78M	0.29%	65
2021 Q4	$19.6M	Sell	612,400 -219,300	-26%	-$6.47M	0.36%	32
2021 Q3	$21.5M	Sell	831,700 -103,400	-11%	-$2.81M	0.41%	32
2021 Q2	$24.3M	Buy	935,100 +119,100	+15%	+$3.1M	0.43%	33
2021 Q1	$20.5M	Sell	816,000 -71,000	-8%	-$1.7M	0.38%	45
2020 Q4	$21.7M	Sell	887,000 -133,000	-13%	-$3.13M	0.46%	34
2020 Q3	$23M	Sell	1,020,000 -719,600	-41%	-$16.5M	0.53%	39
2020 Q2	$37.3M	Sell	1,739,600 -201,400	-10%	-$3.85M	0.75%	13
2020 Q1	$30.3M	Buy	1,941,000 +114,600	+6%	+$2.02M	0.69%	34
2019 Q4	$33.7M	Buy	+1,826,400	New	+$32.6M	0.45%	81
2013 Q3	–	Sell	-158,400	Closed	-$1.81M	–	1444
2013 Q2	$1.81M	Buy	+158,400	New	+$1.94M	0.07%	381

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Bridgeway Capital Management's FAST Position: Q4 2023 in Review

Bridgeway Capital Management sold out of Fastenal (FAST) in Q4 2023, closing a stake of 61,800 shares — an estimated $1.69M sold.

Bridgeway Capital Management first reported a position in FAST in Q2 2013 and held it in 17 quarters. The position peaked at $37.3M in Q2 2020. 1,120 funds tracked by Wall St. Rank hold FAST as of Q4 2023.

Bridgeway Capital Management reported no remaining Fastenal position as of Q4 2023 after selling out during the quarter.
Bridgeway Capital Management sold 61,800 Fastenal shares in Q4 2023, an estimated $1.69M.
Bridgeway Capital Management first reported a position in Fastenal in Q2 2013 and held it in 17 quarters.
Bridgeway Capital Management's Fastenal position peaked at $37.3M in Q2 2020.
1,120 funds tracked by Wall St. Rank held Fastenal as of Q4 2023.

Based on Bridgeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.