Jump Trading’s Fastenal FAST Stock Holding History

Jump Trading’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
2015 Q2	–	Sell	-33,200	Closed	-$344K	–	1103
2015 Q1	$344K	Buy	+33,200	New	+$359K	0.01%	489
2014 Q4	–	Sell	-6,800	Closed	-$76K	–	1022
2014 Q3	$76K	Buy	+6,800	New	+$77.7K	﹤0.01%	824

Other funds holding FAST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Jump Trading's FAST Position: Q2 2020 in Review

Jump Trading sold out of Fastenal (FAST) in Q2 2020, closing a stake of 33,462 shares — an estimated $523K sold.

Jump Trading first reported a position in FAST in Q3 2014 and held it in 3 quarters. The position peaked at $523K in Q1 2020. 866 funds tracked by Wall St. Rank hold FAST as of Q2 2020.

Jump Trading reported no remaining Fastenal position as of Q2 2020 after selling out during the quarter.
Jump Trading sold 33,462 Fastenal shares in Q2 2020, an estimated $523K.
Jump Trading first reported a position in Fastenal in Q3 2014 and held it in 3 quarters.
Jump Trading's Fastenal position peaked at $523K in Q1 2020.
866 funds tracked by Wall St. Rank held Fastenal as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.