Capital Square’s Fastenal FAST Stock Holding History

Capital Square’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	–	Sell	-2,616	Closed	-$41K	–	182
2020 Q1	$41K	Buy	+2,616	New	+$46.1K	0.05%	224

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

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

LCOV

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

CCM

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

Capital Square's FAST Position: Q2 2020 in Review

Capital Square sold out of Fastenal (FAST) in Q2 2020, closing a stake of 2,616 shares — an estimated $41K sold.

Capital Square first reported a position in FAST in Q1 2020 and held it in 1 quarter. The position peaked at $41K in Q1 2020. 865 funds tracked by Wall St. Rank hold FAST as of Q2 2020.

Capital Square reported no remaining Fastenal position as of Q2 2020 after selling out during the quarter.
Capital Square sold 2,616 Fastenal shares in Q2 2020, an estimated $41K.
Capital Square first reported a position in Fastenal in Q1 2020 and held it in 1 quarter.
Capital Square's Fastenal position peaked at $41K in Q1 2020.
865 funds tracked by Wall St. Rank held Fastenal as of Q2 2020.

Based on Capital Square's 13F filing for Q2 2020, filed 27 Jul 2020.