Essex Investment Management’s Fastenal FAST Stock Holding History

Essex Investment 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
2021 Q2	–	Sell	-10,000	Closed	-$251K	–	435
2021 Q1	$251K	Sell	10,000 -400	-4%	-$9.57K	0.03%	330
2020 Q4	$254K	Hold	10,400	–	–	0.03%	334
2020 Q3	$234K	Buy	10,400 +400	+4%	+$9.19K	0.03%	346
2020 Q2	$214K	Hold	10,000	–	–	0.04%	309
2020 Q1	$156K	Sell	10,000 -10,000	-50%	-$176K	0.03%	299
2019 Q4	$370K	Hold	20,000	–	–	0.05%	335
2019 Q3	$327K	Sell	20,000 -10,000	-33%	-$156K	0.05%	325
2019 Q2	$489K	Hold	30,000	–	–	0.07%	305
2019 Q1	$482K	Hold	30,000	–	–	0.07%	269
2018 Q4	$392K	Hold	30,000	–	–	0.06%	268
2018 Q3	$435K	Hold	30,000	–	–	0.05%	309
2018 Q2	$361K	Hold	30,000	–	–	0.05%	314
2018 Q1	$409K	Hold	30,000	–	–	0.05%	281
2017 Q4	$410K	Hold	30,000	–	–	0.05%	290
2017 Q3	$342K	Hold	30,000	–	–	0.05%	314
2017 Q2	$326K	Hold	30,000	–	–	0.05%	282
2017 Q1	$386K	Hold	30,000	–	–	0.06%	284
2016 Q4	$352K	Hold	30,000	–	–	0.06%	283
2016 Q3	$313K	Hold	30,000	–	–	0.05%	293
2016 Q2	$333K	Hold	30,000	–	–	0.06%	272
2016 Q1	$368K	Hold	30,000	–	–	0.06%	264
2015 Q4	$306K	Hold	30,000	–	–	0.05%	268
2015 Q3	$275K	Hold	30,000	–	–	0.05%	275
2015 Q2	$316K	Hold	30,000	–	–	0.05%	271
2015 Q1	$311K	Hold	30,000	–	–	0.04%	270
2014 Q4	$357K	Hold	30,000	–	–	0.05%	262
2014 Q3	$337K	Hold	30,000	–	–	0.05%	279
2014 Q2	$371K	Hold	30,000	–	–	0.05%	274
2014 Q1	$370K	Hold	30,000	–	–	0.05%	276
2013 Q4	$356K	Hold	30,000	–	–	0.05%	301
2013 Q3	$377K	Hold	30,000	–	–	0.06%	282
2013 Q2	$343K	Buy	+30,000	New	+$368K	0.06%	257

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Essex Investment Management's FAST Position: Q2 2021 in Review

Essex Investment Management sold out of Fastenal (FAST) in Q2 2021, closing a stake of 10,000 shares — an estimated $251K sold.

Essex Investment Management first reported a position in FAST in Q2 2013 and held it in 32 quarters. The position peaked at $489K in Q2 2019. 958 funds tracked by Wall St. Rank hold FAST as of Q2 2021.

Essex Investment Management reported no remaining Fastenal position as of Q2 2021 after selling out during the quarter.
Essex Investment Management sold 10,000 Fastenal shares in Q2 2021, an estimated $251K.
Essex Investment Management first reported a position in Fastenal in Q2 2013 and held it in 32 quarters.
Essex Investment Management's Fastenal position peaked at $489K in Q2 2019.
958 funds tracked by Wall St. Rank held Fastenal as of Q2 2021.

Based on Essex Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.