Jupiter Asset Management’s Fastenal FAST Stock Holding History

Jupiter Asset Management’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
2022 Q4	–	Sell	-215,050	Closed	-$4.95M	–	500
2022 Q3	$4.95M	Buy	+215,050	New	+$5.42M	0.08%	240
2021 Q2	–	Sell	-195,450	Closed	-$4.91M	–	615
2021 Q1	$4.91M	Buy	195,450 +91,402	+88%	+$2.19M	0.05%	322
2020 Q4	$2.54M	Sell	104,048 -740,382	-88%	-$17.4M	0.03%	397
2020 Q3	$19M	Buy	844,430 +780,052	+1,212%	+$17.9M	0.2%	131
2020 Q2	$1.38M	Buy	+64,378	New	+$1.23M	0.05%	212

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

Jupiter Asset Management's FAST Position: Q4 2022 in Review

Jupiter Asset Management sold out of Fastenal (FAST) in Q4 2022, closing a stake of 215,050 shares — an estimated $4.95M sold.

Jupiter Asset Management first reported a position in FAST in Q2 2020 and held it in 5 quarters. The position peaked at $19M in Q3 2020. 1,017 funds tracked by Wall St. Rank hold FAST as of Q4 2022.

Jupiter Asset Management reported no remaining Fastenal position as of Q4 2022 after selling out during the quarter.
Jupiter Asset Management sold 215,050 Fastenal shares in Q4 2022, an estimated $4.95M.
Jupiter Asset Management first reported a position in Fastenal in Q2 2020 and held it in 5 quarters.
Jupiter Asset Management's Fastenal position peaked at $19M in Q3 2020.
1,017 funds tracked by Wall St. Rank held Fastenal as of Q4 2022.

Based on Jupiter Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.