CastleArk Alternatives’s Fastenal FAST Stock Holding History

CastleArk Alternatives’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 Q4	–	Sell	-6,920	Closed	-$179K	–	110
2021 Q3	$179K	Buy	+6,920	New	+$188K	0.01%	297

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

CastleArk Alternatives's FAST Position: Q4 2021 in Review

CastleArk Alternatives sold out of Fastenal (FAST) in Q4 2021, closing a stake of 6,920 shares — an estimated $179K sold.

CastleArk Alternatives first reported a position in FAST in Q3 2021 and held it in 1 quarter. The position peaked at $179K in Q3 2021. 1,063 funds tracked by Wall St. Rank hold FAST as of Q4 2021.

CastleArk Alternatives reported no remaining Fastenal position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 6,920 Fastenal shares in Q4 2021, an estimated $179K.
CastleArk Alternatives first reported a position in Fastenal in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Fastenal position peaked at $179K in Q3 2021.
1,063 funds tracked by Wall St. Rank held Fastenal as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.