Diametric Capital’s Fastenal FAST Stock Holding History

Diametric 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
2023 Q3	–	Sell	-15,518	Closed	-$458K	–	375
2023 Q2	$458K	Buy	+15,518	New	+$425K	0.2%	138

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Diametric Capital's FAST Position: Q3 2023 in Review

Diametric Capital sold out of Fastenal (FAST) in Q3 2023, closing a stake of 15,518 shares — an estimated $458K sold.

Diametric Capital first reported a position in FAST in Q2 2023 and held it in 1 quarter. The position peaked at $458K in Q2 2023. 1,033 funds tracked by Wall St. Rank hold FAST as of Q3 2023.

Diametric Capital reported no remaining Fastenal position as of Q3 2023 after selling out during the quarter.
Diametric Capital sold 15,518 Fastenal shares in Q3 2023, an estimated $458K.
Diametric Capital first reported a position in Fastenal in Q2 2023 and held it in 1 quarter.
Diametric Capital's Fastenal position peaked at $458K in Q2 2023.
1,033 funds tracked by Wall St. Rank held Fastenal as of Q3 2023.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.