Ironvine Capital Partners’s Fastenal FAST Stock Holding History

Ironvine Capital 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
2021 Q2	–	Sell	-130,672	Closed	-$3.29M	–	58
2021 Q1	$3.29M	Hold	130,672	–	–	0.38%	35
2020 Q4	$3.19M	Hold	130,672	–	–	0.4%	34
2020 Q3	$2.95M	Hold	130,672	–	–	0.37%	33
2020 Q2	$2.8M	Hold	130,672	–	–	0.37%	33
2020 Q1	$2.04M	Hold	130,672	–	–	0.32%	38
2019 Q4	$2.41M	Hold	130,672	–	–	0.34%	37
2019 Q3	$2.4M	Hold	130,672	–	–	0.35%	37
2019 Q2	$2.09M	Hold	130,672	–	–	0.34%	39
2019 Q1	$2.1M	Hold	130,672	–	–	0.4%	39
2018 Q4	$1.94M	Buy	130,672 +13,296	+11%	+$180K	0.39%	36
2018 Q3	$1.7M	Hold	117,376	–	–	0.35%	44
2018 Q2	$1.41M	Buy	117,376 +61,228	+109%	+$793K	0.32%	49
2018 Q1	$766K	Hold	56,148	–	–	0.18%	63
2017 Q4	$768K	Buy	+56,148	New	+$696K	0.24%	63

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

Ironvine Capital Partners's FAST Position: Q2 2021 in Review

Ironvine Capital Partners sold out of Fastenal (FAST) in Q2 2021, closing a stake of 130,672 shares — an estimated $3.29M sold.

Ironvine Capital Partners first reported a position in FAST in Q4 2017 and held it in 14 quarters. The position peaked at $3.29M in Q1 2021. 957 funds tracked by Wall St. Rank hold FAST as of Q2 2021.

Ironvine Capital Partners reported no remaining Fastenal position as of Q2 2021 after selling out during the quarter.
Ironvine Capital Partners sold 130,672 Fastenal shares in Q2 2021, an estimated $3.29M.
Ironvine Capital Partners first reported a position in Fastenal in Q4 2017 and held it in 14 quarters.
Ironvine Capital Partners's Fastenal position peaked at $3.29M in Q1 2021.
957 funds tracked by Wall St. Rank held Fastenal as of Q2 2021.

Based on Ironvine Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.