Brinker Capital’s Fastenal FAST Stock Holding History

Brinker Capital’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	$5.98M	Buy	278,972 +43,882	+19%	+$839K	0.19%	119
2020 Q1	$3.67M	Sell	235,090 -28,392	-11%	-$500K	0.15%	152
2019 Q4	$4.87M	Buy	263,482 +3,128	+1%	+$55.9K	0.15%	145
2019 Q3	$4.25M	Buy	260,354 +78,226	+43%	+$1.22M	0.15%	149
2019 Q2	$2.97M	Buy	182,128 +4,104	+2%	+$67.7K	0.11%	176
2019 Q1	$2.86M	Sell	178,024 -195,744	-52%	-$2.95M	0.11%	186
2018 Q4	$4.89M	Buy	373,768 +105,300	+39%	+$1.42M	0.22%	106
2018 Q3	$3.89M	Sell	268,468 -2,228	-0.8%	-$31.7K	0.14%	154
2018 Q2	$3.26M	Sell	270,696 -29,708	-10%	-$385K	0.12%	167
2018 Q1	$4.1M	Sell	300,404 -21,932	-7%	-$302K	0.16%	132
2017 Q4	$4.41M	Sell	322,336 -15,648	-5%	-$194K	0.17%	127
2017 Q3	$3.85M	Sell	337,984 -38,940	-10%	-$420K	0.16%	139
2017 Q2	$4.1M	Buy	376,924 +35,776	+10%	+$402K	0.19%	122
2017 Q1	$4.39M	Sell	341,148 -11,876	-3%	-$149K	0.21%	107
2016 Q4	$4.15M	Buy	+353,024	New	+$3.87M	0.23%	102

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

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

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

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