Gideon Capital Advisors’s Fastenal FAST Stock Holding History

Gideon Capital 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
2020 Q1	–	Sell	-95,748	Closed	-$1.77M	–	69
2019 Q4	$1.77M	Buy	+95,748	New	+$1.71M	0.61%	64
2018 Q3	–	Sell	-20,168	Closed	-$243K	–	396
2018 Q2	$243K	Buy	20,168 +1,776	+10%	+$23K	0.12%	299
2018 Q1	$251K	Sell	18,392 -7,168	-28%	-$98.7K	0.16%	275
2017 Q4	$349K	Buy	+25,560	New	+$317K	0.31%	112
2016 Q3	–	Sell	-31,980	Closed	-$355K	–	216
2016 Q2	$355K	Buy	+31,980	New	+$365K	0.21%	131
2015 Q2	–	Sell	-61,488	Closed	-$637K	–	261
2015 Q1	$637K	Buy	+61,488	New	+$664K	0.26%	131

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

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

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

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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

Gideon Capital Advisors's FAST Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Fastenal (FAST) in Q1 2020, closing a stake of 95,748 shares — an estimated $1.77M sold.

Gideon Capital Advisors first reported a position in FAST in Q1 2015 and held it in 6 quarters. The position peaked at $1.77M in Q4 2019. 815 funds tracked by Wall St. Rank hold FAST as of Q1 2020.

Gideon Capital Advisors reported no remaining Fastenal position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 95,748 Fastenal shares in Q1 2020, an estimated $1.77M.
Gideon Capital Advisors first reported a position in Fastenal in Q1 2015 and held it in 6 quarters.
Gideon Capital Advisors's Fastenal position peaked at $1.77M in Q4 2019.
815 funds tracked by Wall St. Rank held Fastenal as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.