L & S Advisors’s Fastenal FAST Stock Holding History

L & S Advisors’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
2019 Q2	–	Sell	-82,892	Closed	-$1.33M	–	339
2019 Q1	$1.33M	Buy	+82,892	New	+$1.25M	0.18%	122

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

ROIC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

L & S Advisors's FAST Position: Q2 2019 in Review

L & S Advisors sold out of Fastenal (FAST) in Q2 2019, closing a stake of 82,892 shares — an estimated $1.33M sold.

L & S Advisors first reported a position in FAST in Q1 2019 and held it in 1 quarter. The position peaked at $1.33M in Q1 2019. 784 funds tracked by Wall St. Rank hold FAST as of Q2 2019.

L & S Advisors reported no remaining Fastenal position as of Q2 2019 after selling out during the quarter.
L & S Advisors sold 82,892 Fastenal shares in Q2 2019, an estimated $1.33M.
L & S Advisors first reported a position in Fastenal in Q1 2019 and held it in 1 quarter.
L & S Advisors's Fastenal position peaked at $1.33M in Q1 2019.
784 funds tracked by Wall St. Rank held Fastenal as of Q2 2019.

Based on L & S Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.