KDI Capital Partners’s Fastenal FAST Stock Holding History

KDI Capital Partners’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 Q1	–	Sell	-144,438	Closed	-$2.67M	–	32
2019 Q4	$2.67M	Sell	144,438 -15,592	-10%	-$279K	0.97%	25
2019 Q3	$2.61M	Sell	160,030 -76,506	-32%	-$1.19M	1.02%	25
2019 Q2	$3.85M	Sell	236,536 -31,808	-12%	-$524K	1.44%	24
2019 Q1	$4.31M	Sell	268,344 -205,648	-43%	-$3.09M	1.52%	26
2018 Q4	$6.2M	Buy	473,992 +1,684	+0.4%	+$22.8K	2.11%	23
2018 Q3	$6.85M	Sell	472,308 -85,072	-15%	-$1.21M	2.17%	23
2018 Q2	$6.71M	Buy	557,380 +68,144	+14%	+$882K	2.14%	23
2018 Q1	$6.68M	Buy	489,236 +158,244	+48%	+$2.18M	2.18%	25
2017 Q4	$4.53M	Sell	330,992 -155,668	-32%	-$1.93M	1.8%	26
2017 Q3	$5.54M	Buy	+486,660	New	+$5.24M	1.85%	28

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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

KDI Capital Partners's FAST Position: Q1 2020 in Review

KDI Capital Partners sold out of Fastenal (FAST) in Q1 2020, closing a stake of 144,438 shares — an estimated $2.67M sold.

KDI Capital Partners first reported a position in FAST in Q3 2017 and held it in 10 quarters. The position peaked at $6.85M in Q3 2018. 814 funds tracked by Wall St. Rank hold FAST as of Q1 2020.

KDI Capital Partners reported no remaining Fastenal position as of Q1 2020 after selling out during the quarter.
KDI Capital Partners sold 144,438 Fastenal shares in Q1 2020, an estimated $2.67M.
KDI Capital Partners first reported a position in Fastenal in Q3 2017 and held it in 10 quarters.
KDI Capital Partners's Fastenal position peaked at $6.85M in Q3 2018.
814 funds tracked by Wall St. Rank held Fastenal as of Q1 2020.

Based on KDI Capital Partners's 13F filing for Q1 2020, filed 12 May 2020.