Jefferies Group’s Fastenal FAST Stock Holding History

Jefferies Group’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
2020 Q2	–	Sell	-25,600	Closed	-$400K	–	1552
2020 Q1	$400K	Buy	+25,600	New	+$451K	﹤0.01%	1399
2019 Q4	–	Sell	-3,600	Closed	-$59K	–	2675
2019 Q3	$59K	Buy	+3,600	New	+$56K	﹤0.01%	2566
2019 Q1	–	Sell	-40,000	Closed	-$523K	–	2412
2018 Q4	$523K	Sell	40,000 -40,000	-50%	-$541K	﹤0.01%	1445
2018 Q3	$1.16M	Sell	80,000 -440,000	-85%	-$6.27M	0.01%	1251
2018 Q2	$6.26M	Buy	520,000 +280,000	+117%	+$3.62M	0.04%	429
2018 Q1	$3.27M	Buy	+240,000	New	+$3.3M	0.02%	643
2017 Q1	–	Sell	-198,400	Closed	-$2.33M	–	2429
2016 Q4	$2.33M	Buy	+198,400	New	+$2.18M	0.01%	879

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Jefferies Group's FAST Position: Q3 2022 in Review

Jefferies Group opened a new position in Fastenal (FAST) in Q3 2022: 29,152 shares worth $671K. The stake represents 0.01% of the portfolio and ranks #935 among its holdings. This is a return to the name: Jefferies Group previously reported a position in FAST as recently as Q4 2021.

Jefferies Group first reported a position in FAST in Q2 2013 and has held it in 32 quarters since. The position peaked at $5.69M in Q4 2016. 991 funds tracked by Wall St. Rank hold FAST as of Q3 2022.

Jefferies Group held 29,152 shares of Fastenal worth $671K as of Q3 2022.
Fastenal was a new Jefferies Group position in Q3 2022.
Fastenal made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #935 holding.
Jefferies Group first reported a position in Fastenal in Q2 2013 and has held it in 32 quarters since.
Jefferies Group's Fastenal position peaked at $5.69M in Q4 2016.
991 funds tracked by Wall St. Rank held Fastenal as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.