Interval Partners’s Fastenal FAST Stock Holding History

Interval Partners’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
2024 Q2	–	Sell	-3,022	Closed	-$11.7M	–	411
2024 Q1	$11.7M	Buy	3,022 +1,178	+64%	+$41.6K	0.44%	91
2023 Q4	$5.97M	Buy	+1,844	New	+$55.6K	0.26%	163
2021 Q3	–	Sell	-80,000	Closed	-$2.08M	–	345
2021 Q2	$2.08M	Buy	+80,000	New	+$2.08M	0.13%	213
2020 Q3	–	Sell	-100,000	Closed	-$2.92M	–	276
2020 Q2	$2.92M	Sell	100,000 -297,000	-75%	-$5.68M	0.29%	114
2020 Q1	$6.2M	Buy	+397,000	New	+$6.99M	0.64%	54
2019 Q4	–	Sell	-500,000	Closed	-$8.17M	–	235
2019 Q3	$8.17M	Buy	+500,000	New	+$7.78M	0.47%	91
2019 Q2	–	Sell	-1,400,000	Closed	-$22.5M	–	232
2019 Q1	$22.5M	Buy	1,400,000 +600,000	+75%	+$9.03M	1.28%	33
2018 Q4	$10.5M	Sell	800,000 -200,000	-20%	-$2.71M	0.71%	54
2018 Q3	$14.5M	Buy	+1,000,000	New	+$14.2M	1%	53
2017 Q4	–	Sell	-440,000	Closed	-$5.01M	–	209
2017 Q3	$5.01M	Buy	+440,000	New	+$4.74M	0.31%	98
2017 Q2	–	Sell	-280,000	Closed	-$3.6M	–	214
2017 Q1	$3.6M	Buy	+280,000	New	+$3.51M	0.24%	134
2016 Q2	–	Sell	-800,000	Closed	-$9.8M	–	160
2016 Q1	$9.8M	Buy	800,000 +500,000	+167%	+$5.44M	1.05%	34
2015 Q4	$3.06M	Buy	+300,000	New	+$2.95M	0.38%	84

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return