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Broad Run Investment Management’s Fastenal FAST Stock Holding History

Broad Run Investment 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
2021
Q3 		– Sell
-395,814
Closed -$10.3M – 25
2021
Q2 		$10.3M Sell
395,814
-364,814
-48% -$9.49M 0.64% 20
2021
Q1 		$19.1M Sell
760,628
-5,326
-0.7% -$127K 1.27% 17
2020
Q4 		$18.7M Sell
765,954
-7,466
-1% -$176K 1.26% 16
2020
Q3 		$17.4M Sell
773,420
-2,646
-0.3% -$60.8K 1.15% 16
2020
Q2 		$16.6M Buy
+776,066
New +$14.8M 1.09% 16

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Broad Run Investment Management's FAST Position: Q3 2021 in Review

Broad Run Investment Management sold out of Fastenal (FAST) in Q3 2021, closing a stake of 395,814 shares — an estimated $10.3M sold.

Broad Run Investment Management first reported a position in FAST in Q2 2020 and held it in 5 quarters. The position peaked at $19.1M in Q1 2021. 955 funds tracked by Wall St. Rank hold FAST as of Q3 2021.

  • Broad Run Investment Management reported no remaining Fastenal position as of Q3 2021 after selling out during the quarter.
  • Broad Run Investment Management sold 395,814 Fastenal shares in Q3 2021, an estimated $10.3M.
  • Broad Run Investment Management first reported a position in Fastenal in Q2 2020 and held it in 5 quarters.
  • Broad Run Investment Management's Fastenal position peaked at $19.1M in Q1 2021.
  • 955 funds tracked by Wall St. Rank held Fastenal as of Q3 2021.

Based on Broad Run Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.