Greenhouse Funds’s Fastenal FAST Stock Holding History

Greenhouse Funds’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
2018 Q3	–	Sell	-599,200	Closed	-$7.21M	–	37
2018 Q2	$7.21M	Buy	+599,200	New	+$7.76M	1.88%	25

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

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

Greenhouse Funds's FAST Position: Q4 2022 in Review

Greenhouse Funds sold out of Fastenal (FAST) in Q4 2022, closing a stake of 14,176 shares — an estimated $326K sold.

Greenhouse Funds first reported a position in FAST in Q4 2016 and held it in 7 quarters. The position peaked at $13.9M in Q3 2017. 1,017 funds tracked by Wall St. Rank hold FAST as of Q4 2022.

Greenhouse Funds reported no remaining Fastenal position as of Q4 2022 after selling out during the quarter.
Greenhouse Funds sold 14,176 Fastenal shares in Q4 2022, an estimated $326K.
Greenhouse Funds first reported a position in Fastenal in Q4 2016 and held it in 7 quarters.
Greenhouse Funds's Fastenal position peaked at $13.9M in Q3 2017.
1,017 funds tracked by Wall St. Rank held Fastenal as of Q4 2022.

Based on Greenhouse Funds's 13F filing for Q4 2022, filed 14 Feb 2023.