Cadence Capital Management’s Fastenal FAST Stock Holding History

Cadence 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 Q3	$761K	Sell	33,754 -8,182	-20%	-$188K	0.18%	99
2020 Q2	$898K	Buy	41,936 +136	+0.3%	+$2.6K	0.13%	240
2020 Q1	$653K	Sell	41,800 -2,564	-6%	-$45.1K	0.11%	279
2019 Q4	$820K	Buy	44,364 +982	+2%	+$17.6K	0.09%	298
2019 Q3	$709K	Sell	43,382 -650	-1%	-$10.1K	0.1%	295
2019 Q2	$718K	Sell	44,032 -9,804	-18%	-$162K	0.07%	304
2019 Q1	$866K	Sell	53,836 -3,304	-6%	-$49.7K	0.08%	295
2018 Q4	$747K	Sell	57,140 -97,080	-63%	-$1.31M	0.08%	304
2018 Q3	$2.24M	Buy	154,220 +36,588	+31%	+$521K	0.12%	233
2018 Q2	$1.42M	Sell	117,632 -3,036	-3%	-$39.3K	0.08%	320
2018 Q1	$1.65M	Sell	120,668 -392	-0.3%	-$5.4K	0.11%	263
2017 Q4	$1.66M	Sell	121,060 -14,512	-11%	-$180K	0.11%	256
2017 Q3	$1.54M	Sell	135,572 -38,964	-22%	-$420K	0.1%	266
2017 Q2	$1.9M	Buy	174,536 +34,804	+25%	+$391K	0.13%	185
2017 Q1	$1.8M	Sell	139,732 -8,552	-6%	-$107K	0.12%	187
2016 Q4	$1.74M	Sell	148,284 -30,036	-17%	-$330K	0.12%	208
2016 Q3	$1.86M	Buy	178,320 +19,216	+12%	+$204K	0.14%	189
2016 Q2	$1.77M	Buy	159,104 +176	+0.1%	+$2.01K	0.13%	187
2016 Q1	$1.95M	Sell	158,928 -11,088	-7%	-$121K	0.14%	179
2015 Q4	$1.74M	Sell	170,016 -38,604	-19%	-$380K	0.12%	203
2015 Q3	$1.91M	Buy	208,620 +432	+0.2%	+$4.28K	0.13%	182
2015 Q2	$2.19M	Sell	208,188 -71,404	-26%	-$751K	0.12%	212
2015 Q1	$2.9M	Buy	279,592 +67,848	+32%	+$733K	0.18%	158
2014 Q4	$2.52M	Buy	+211,744	New	+$2.37M	0.15%	191
2013 Q4	–	Sell	-433,720	Closed	-$5.45M	–	621
2013 Q3	$5.45M	Sell	433,720 -65,040	-13%	-$771K	0.18%	232
2013 Q2	$5.71M	Buy	+498,760	New	+$6.12M	0.27%	177

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CCM

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

Cadence Capital Management's FAST Position: Q3 2020 in Review

Cadence Capital Management reduced its Fastenal (FAST) stake by 20% in Q3 2020, selling an estimated $188K and leaving 33,754 shares worth $761K. The position accounts for 0.18% of the portfolio, ranked #99.

Cadence Capital Management first reported a position in FAST in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.71M in Q2 2013. 901 funds tracked by Wall St. Rank hold FAST as of Q3 2020.

Cadence Capital Management held 33,754 shares of Fastenal worth $761K as of Q3 2020.
Cadence Capital Management sold 8,182 Fastenal shares in Q3 2020, an estimated $188K.
Fastenal made up 0.18% of Cadence Capital Management's portfolio in Q3 2020, its #99 holding.
Cadence Capital Management first reported a position in Fastenal in Q2 2013 and has held it in 26 quarters since.
Cadence Capital Management's Fastenal position peaked at $5.71M in Q2 2013.
901 funds tracked by Wall St. Rank held Fastenal as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.