Elm Advisors’s Fastenal FAST Stock Holding History

Elm Advisors’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 Q1	–	Sell	-1,200	Closed	-$29K	–	155
2020 Q4	$29K	Buy	+1,200	New	+$28.2K	0.02%	185
2018 Q4	–	Sell	-1,200	Closed	-$17K	–	148
2018 Q3	$17K	Buy	+1,200	New	+$17.1K	0.01%	236

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

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Elm Advisors's FAST Position: Q1 2021 in Review

Elm Advisors sold out of Fastenal (FAST) in Q1 2021, closing a stake of 1,200 shares — an estimated $29K sold.

Elm Advisors first reported a position in FAST in Q3 2018 and held it in 2 quarters. The position peaked at $29K in Q4 2020. 958 funds tracked by Wall St. Rank hold FAST as of Q1 2021.

Elm Advisors reported no remaining Fastenal position as of Q1 2021 after selling out during the quarter.
Elm Advisors sold 1,200 Fastenal shares in Q1 2021, an estimated $29K.
Elm Advisors first reported a position in Fastenal in Q3 2018 and held it in 2 quarters.
Elm Advisors's Fastenal position peaked at $29K in Q4 2020.
958 funds tracked by Wall St. Rank held Fastenal as of Q1 2021.

Based on Elm Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.