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	-40,600	Closed	-$634K	–	1553
2020 Q1	$634K	Buy	40,600 +26,200	+182%	+$461K	0.01%	1233
2019 Q4	$266K	Buy	14,400 +11,200	+350%	+$200K	﹤0.01%	2114
2019 Q3	$52K	Buy	+3,200	New	+$49.8K	﹤0.01%	2576
2019 Q1	–	Sell	-320,000	Closed	-$4.18M	–	2413
2018 Q4	$4.18M	Sell	320,000 -322,000	-50%	-$4.36M	0.03%	493
2018 Q3	$9.31M	Buy	642,000 +322,000	+101%	+$4.59M	0.06%	300
2018 Q2	$3.85M	Buy	320,000 +80,000	+33%	+$1.04M	0.02%	603
2018 Q1	$3.27M	Buy	240,000 +216,800	+934%	+$2.99M	0.02%	644
2017 Q4	$317K	Hold	23,200	–	–	﹤0.01%	1984
2017 Q3	$264K	Hold	23,200	–	–	﹤0.01%	1941
2017 Q2	$252K	Hold	23,200	–	–	﹤0.01%	1958
2017 Q1	$299K	Sell	23,200 -347,200	-94%	-$4.35M	﹤0.01%	1833
2016 Q4	$4.35M	Buy	370,400 +300,000	+426%	+$3.29M	0.02%	626
2016 Q3	$735K	Buy	70,400 +28,400	+68%	+$302K	﹤0.01%	1440
2016 Q2	$466K	Sell	42,000 -558,000	-93%	-$6.37M	﹤0.01%	1480
2016 Q1	$7.35M	Buy	+600,000	New	+$6.52M	0.04%	343
2014 Q3	–	Sell	-1,600	Closed	-$20K	–	2209
2014 Q2	$20K	Buy	+1,600	New	+$19.8K	﹤0.01%	1977

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.