CSS LLC’s Fastenal FAST Stock Holding History

CSS LLC’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
2019 Q3	–	Sell	-6,800	Closed	-$111K	–	683
2019 Q2	$111K	Buy	+6,800	New	+$112K	0.01%	598
2018 Q1	–	Sell	-800	Closed	-$11K	–	557
2017 Q4	$11K	Sell	800 -10,800	-93%	-$134K	﹤0.01%	596
2017 Q3	$132K	Buy	+11,600	New	+$125K	0.01%	538

Other funds holding FAST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CSS LLC's FAST Position: Q3 2019 in Review

CSS LLC sold out of Fastenal (FAST) in Q3 2019, closing a stake of 6,800 shares — an estimated $111K sold.

CSS LLC first reported a position in FAST in Q3 2017 and held it in 3 quarters. The position peaked at $132K in Q3 2017. 774 funds tracked by Wall St. Rank hold FAST as of Q3 2019.

CSS LLC reported no remaining Fastenal position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 6,800 Fastenal shares in Q3 2019, an estimated $111K.
CSS LLC first reported a position in Fastenal in Q3 2017 and held it in 3 quarters.
CSS LLC's Fastenal position peaked at $132K in Q3 2017.
774 funds tracked by Wall St. Rank held Fastenal as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.