Crestline Management’s Fastenal FAST Stock Holding History

Crestline 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	–	Sell	-40,000	Closed	-$857K	–	127
2020 Q2	$857K	Buy	+40,000	New	+$765K	0.16%	63

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Crestline Management's FAST Position: Q1 2025 in Review

Crestline Management sold out of Fastenal (FAST) in Q1 2025, closing a stake of 42,508 shares — an estimated $1.53M sold.

Crestline Management first reported a position in FAST in Q3 2024 and held it in 2 quarters. The position peaked at $1.53M in Q4 2024. 1,249 funds tracked by Wall St. Rank hold FAST as of Q1 2025.

Crestline Management reported no remaining Fastenal position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 42,508 Fastenal shares in Q1 2025, an estimated $1.53M.
Crestline Management first reported a position in Fastenal in Q3 2024 and held it in 2 quarters.
Crestline Management's Fastenal position peaked at $1.53M in Q4 2024.
1,249 funds tracked by Wall St. Rank held Fastenal as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.