Icon Advisers’s Fastenal FAST Stock Holding History

Icon Advisers’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	-94,000	Closed	-$3.01M	–	167
2021 Q4	$3.01M	Hold	94,000	–	–	0.48%	78
2021 Q3	$2.43M	Hold	94,000	–	–	0.41%	92
2021 Q2	$2.44M	Hold	94,000	–	–	0.4%	94
2021 Q1	$2.36M	Hold	94,000	–	–	0.37%	102
2020 Q4	$2.29M	Hold	94,000	–	–	0.42%	85
2020 Q3	$2.12M	Buy	+94,000	New	+$2.16M	0.42%	90
2016 Q1	–	Sell	-46,800	Closed	-$478K	–	347
2015 Q4	$478K	Hold	46,800	–	–	0.03%	309
2015 Q3	$428K	Sell	46,800 -86,400	-65%	-$856K	0.03%	304
2015 Q2	$1.41M	Sell	133,200 -24,400	-15%	-$257K	0.09%	192
2015 Q1	$1.63M	Buy	+157,600	New	+$1.7M	0.1%	179
2014 Q1	–	Sell	-145,520	Closed	-$1.73M	–	328
2013 Q4	$1.73M	Sell	145,520 -64,080	-31%	-$770K	0.13%	142
2013 Q3	$2.63M	Sell	209,600 -19,200	-8%	-$227K	0.2%	113
2013 Q2	$2.62M	Buy	+228,800	New	+$2.81M	0.2%	119

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

Icon Advisers's FAST Position: Q1 2022 in Review

Icon Advisers sold out of Fastenal (FAST) in Q1 2022, closing a stake of 94,000 shares — an estimated $3.01M sold.

Icon Advisers first reported a position in FAST in Q2 2013 and held it in 13 quarters. The position peaked at $3.01M in Q4 2021. 1,033 funds tracked by Wall St. Rank hold FAST as of Q1 2022.

Icon Advisers reported no remaining Fastenal position as of Q1 2022 after selling out during the quarter.
Icon Advisers sold 94,000 Fastenal shares in Q1 2022, an estimated $3.01M.
Icon Advisers first reported a position in Fastenal in Q2 2013 and held it in 13 quarters.
Icon Advisers's Fastenal position peaked at $3.01M in Q4 2021.
1,033 funds tracked by Wall St. Rank held Fastenal as of Q1 2022.

Based on Icon Advisers's 13F filing for Q1 2022, filed 26 May 2022.