Ergoteles’s Fastenal FAST Stock Holding History

Ergoteles’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	-111,206	Closed	-$3.28M	–	325
2023 Q2	$3.28M	Buy	+111,206	New	+$3.04M	0.16%	162
2022 Q3	–	Sell	-64,446	Closed	-$1.61M	–	1673
2022 Q2	$1.61M	Buy	+64,446	New	+$1.74M	0.05%	371
2022 Q1	–	Sell	-13,932	Closed	-$446K	–	1347
2021 Q4	$446K	Buy	+13,932	New	+$411K	0.02%	688
2021 Q3	–	Sell	-11,286	Closed	-$293K	–	1352
2021 Q2	$293K	Buy	+11,286	New	+$294K	0.01%	1078
2021 Q1	–	Sell	-9,164	Closed	-$224K	–	875
2020 Q4	$224K	Sell	9,164 -4,436	-33%	-$104K	0.01%	582
2020 Q3	$307K	Buy	+13,600	New	+$313K	0.04%	333

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

Ergoteles's FAST Position: Q3 2023 in Review

Ergoteles sold out of Fastenal (FAST) in Q3 2023, closing a stake of 111,206 shares — an estimated $3.28M sold.

Ergoteles first reported a position in FAST in Q3 2020 and held it in 6 quarters. The position peaked at $3.28M in Q2 2023. 1,033 funds tracked by Wall St. Rank hold FAST as of Q3 2023.

Ergoteles reported no remaining Fastenal position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 111,206 Fastenal shares in Q3 2023, an estimated $3.28M.
Ergoteles first reported a position in Fastenal in Q3 2020 and held it in 6 quarters.
Ergoteles's Fastenal position peaked at $3.28M in Q2 2023.
1,033 funds tracked by Wall St. Rank held Fastenal as of Q3 2023.

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