Jupiter Investment Management’s Fastenal FAST Stock Holding History

Jupiter Investment 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
2020 Q2	$20.4M	Buy	+950,746	New	+$18.2M	0.33%	91
2019 Q3	–	Sell	-39,642	Closed	-$645K	–	451
2019 Q2	$645K	Buy	+39,642	New	+$654K	0.01%	271
2018 Q4	–	Sell	-5,586,240	Closed	-$81M	–	389
2018 Q3	$81M	Buy	5,586,240 +5,571,964	+39,030%	+$79.3M	0.55%	63
2018 Q2	$171K	Sell	14,276 -26,216	-65%	-$339K	﹤0.01%	347
2018 Q1	$552K	Sell	40,492 -2,385,024	-98%	-$32.8M	﹤0.01%	314
2017 Q4	$33.2M	Sell	2,425,516 -3,561,148	-59%	-$44.1M	0.31%	86
2017 Q3	$68.2M	Buy	5,986,664 +5,107,328	+581%	+$55M	0.71%	47
2017 Q2	$9.57M	Buy	+879,336	New	+$9.87M	0.12%	140
2016 Q1	–	Sell	-452	Closed	-$4K	–	482
2015 Q4	$4K	Sell	452 -373,964	-100%	-$3.68M	﹤0.01%	275
2015 Q3	$3.43M	Buy	+374,416	New	+$3.71M	0.1%	152

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Jupiter Investment Management's FAST Position: Q2 2020 in Review

Jupiter Investment Management opened a new position in Fastenal (FAST) in Q2 2020: 950,746 shares worth $20.4M. The stake represents 0.33% of the portfolio and ranks #91 among its holdings. This is a return to the name: Jupiter Investment Management previously reported a position in FAST as recently as Q2 2019.

Jupiter Investment Management first reported a position in FAST in Q3 2015 and has held it in 10 quarters since. The position peaked at $81M in Q3 2018. 865 funds tracked by Wall St. Rank hold FAST as of Q2 2020.

Jupiter Investment Management held 950,746 shares of Fastenal worth $20.4M as of Q2 2020.
Fastenal was a new Jupiter Investment Management position in Q2 2020.
Fastenal made up 0.33% of Jupiter Investment Management's portfolio in Q2 2020, its #91 holding.
Jupiter Investment Management first reported a position in Fastenal in Q3 2015 and has held it in 10 quarters since.
Jupiter Investment Management's Fastenal position peaked at $81M in Q3 2018.
865 funds tracked by Wall St. Rank held Fastenal as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.