Carlson Capital’s Fastenal FAST Stock Holding History

Carlson 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	–	Sell	-2,300,000	Closed	-$35.9M	–	192
2020 Q1	$35.9M	Buy	+2,300,000	New	+$40.5M	0.95%	19

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

Carlson Capital's FAST Position: Q2 2020 in Review

Carlson Capital sold out of Fastenal (FAST) in Q2 2020, closing a stake of 2,300,000 shares — an estimated $35.9M sold.

Carlson Capital first reported a position in FAST in Q1 2020 and held it in 1 quarter. The position peaked at $35.9M in Q1 2020. 865 funds tracked by Wall St. Rank hold FAST as of Q2 2020.

Carlson Capital reported no remaining Fastenal position as of Q2 2020 after selling out during the quarter.
Carlson Capital sold 2,300,000 Fastenal shares in Q2 2020, an estimated $35.9M.
Carlson Capital first reported a position in Fastenal in Q1 2020 and held it in 1 quarter.
Carlson Capital's Fastenal position peaked at $35.9M in Q1 2020.
865 funds tracked by Wall St. Rank held Fastenal as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.