HAP Trading’s Fastenal FAST Stock Holding History

HAP Trading’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
2022 Q1	–	Sell	-128,790	Closed	-$4.13M	–	2407
2021 Q4	$4.13M	Buy	+128,790	New	+$3.8M	0.11%	159
2019 Q3	–	Sell	-21,208	Closed	-$346K	–	1264
2019 Q2	$346K	Buy	+21,208	New	+$350K	0.03%	406

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

HAP Trading's FAST Position: Q1 2022 in Review

HAP Trading sold out of Fastenal (FAST) in Q1 2022, closing a stake of 128,790 shares — an estimated $4.13M sold.

HAP Trading first reported a position in FAST in Q2 2019 and held it in 2 quarters. The position peaked at $4.13M in Q4 2021. 1,033 funds tracked by Wall St. Rank hold FAST as of Q1 2022.

HAP Trading reported no remaining Fastenal position as of Q1 2022 after selling out during the quarter.
HAP Trading sold 128,790 Fastenal shares in Q1 2022, an estimated $4.13M.
HAP Trading first reported a position in Fastenal in Q2 2019 and held it in 2 quarters.
HAP Trading's Fastenal position peaked at $4.13M in Q4 2021.
1,033 funds tracked by Wall St. Rank held Fastenal as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.