Hussman Strategic Advisors’s Fastenal FAST Stock Holding History

Hussman Strategic 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
2021 Q2	–	Sell	-72,000	Closed	-$1.81M	–	356
2021 Q1	$1.81M	Buy	+72,000	New	+$1.72M	0.37%	94
2020 Q4	–	Sell	-30,600	Closed	-$690K	–	284
2020 Q3	$690K	Hold	30,600	–	–	0.18%	185
2020 Q2	$655K	Sell	30,600 -40,400	-57%	-$772K	0.17%	193
2020 Q1	$1.11M	Sell	71,000 -500	-0.7%	-$8.8K	0.3%	141
2019 Q4	$1.32M	Sell	71,500 -30,500	-30%	-$545K	0.42%	95
2019 Q3	$1.67M	Sell	102,000 -58,000	-36%	-$902K	0.47%	82
2019 Q2	$2.61M	Sell	160,000 -4,800	-3%	-$79.1K	0.73%	47
2019 Q1	$2.65M	Sell	164,800 -40,000	-20%	-$602K	0.65%	50
2018 Q4	$2.68M	Buy	204,800 +200,000	+4,167%	+$2.71M	0.65%	51
2018 Q3	$70K	Sell	4,800 -300,000	-98%	-$4.27M	0.02%	182
2018 Q2	$3.67M	Buy	+304,800	New	+$3.95M	0.99%	19
2017 Q3	–	Sell	-9,600	Closed	-$104K	–	210
2017 Q2	$104K	Hold	9,600	–	–	0.02%	141
2017 Q1	$124K	Sell	9,600 -2,000	-17%	-$25.1K	0.03%	135
2016 Q4	$136K	Sell	11,600 -300,000	-96%	-$3.29M	0.03%	126
2016 Q3	$3.25M	Sell	311,600 -400,000	-56%	-$4.26M	0.54%	75
2016 Q2	$7.9M	Buy	+711,600	New	+$8.13M	1.21%	28

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 $187B AUM 18.48% 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

Hussman Strategic Advisors's FAST Position: Q2 2021 in Review

Hussman Strategic Advisors sold out of Fastenal (FAST) in Q2 2021, closing a stake of 72,000 shares — an estimated $1.81M sold.

Hussman Strategic Advisors first reported a position in FAST in Q2 2016 and held it in 16 quarters. The position peaked at $7.9M in Q2 2016. 957 funds tracked by Wall St. Rank hold FAST as of Q2 2021.

Hussman Strategic Advisors reported no remaining Fastenal position as of Q2 2021 after selling out during the quarter.
Hussman Strategic Advisors sold 72,000 Fastenal shares in Q2 2021, an estimated $1.81M.
Hussman Strategic Advisors first reported a position in Fastenal in Q2 2016 and held it in 16 quarters.
Hussman Strategic Advisors's Fastenal position peaked at $7.9M in Q2 2016.
957 funds tracked by Wall St. Rank held Fastenal as of Q2 2021.

Based on Hussman Strategic Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.