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Cipher Capital’s Fastenal FAST Stock Holding History

Cipher 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
2022
Q3 		– Sell
-36,988
Closed -$923K – 487
2022
Q2 		$923K Buy
+36,988
New +$997K 0.21% 157
2021
Q2 		– Sell
-129,566
Closed -$3.26M – 393
2021
Q1 		$3.26M Buy
129,566
+59,290
+84% +$1.42M 0.38% 77
2020
Q4 		$1.72M Sell
70,276
-214,702
-75% -$5.05M 0.21% 153
2020
Q3 		$6.42M Buy
284,978
+234,004
+459% +$5.38M 0.85% 22
2020
Q2 		$1.09M Sell
50,974
-95,764
-65% -$1.83M 0.17% 172
2020
Q1 		$2.29M Buy
+146,738
New +$2.58M 0.83% 20
2018
Q4 		– Sell
-70,784
Closed -$1.03M – 557
2018
Q3 		$1.03M Buy
+70,784
New +$1.01M 0.19% 181
2018
Q1 		– Sell
-191,280
Closed -$2.62M – 596
2017
Q4 		$2.62M Buy
191,280
+54,132
+39% +$671K 0.21% 179
2017
Q3 		$1.56M Buy
137,148
+8,336
+6% +$89.8K 0.12% 307
2017
Q2 		$1.4M Sell
128,812
-48,848
-27% -$548K 0.11% 319
2017
Q1 		$2.29M Buy
177,660
+118,892
+202% +$1.49M 0.17% 225
2016
Q4 		$690K Buy
+58,768
New +$645K 0.05% 466
2016
Q1 		– Sell
-162,956
Closed -$1.66M – 712
2015
Q4 		$1.66M Buy
+162,956
New +$1.6M 0.24% 143
2015
Q2 		– Sell
-68,088
Closed -$705K – 536
2015
Q1 		$705K Buy
+68,088
New +$735K 0.12% 282

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