Lavaca Capital’s Fastenal FAST Stock Holding History

Lavaca Capital’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
2021 Q2	–	Sell	-42,118	Closed	-$1.06M	–	162
2021 Q1	$1.06M	Buy	42,118 +25,178	+149%	+$602K	0.09%	59
2020 Q4	$414K	Buy	+16,940	New	+$399K	0.05%	78

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lavaca Capital's FAST Position: Q2 2021 in Review

Lavaca Capital sold out of Fastenal (FAST) in Q2 2021, closing a stake of 42,118 shares — an estimated $1.06M sold.

Lavaca Capital first reported a position in FAST in Q4 2020 and held it in 2 quarters. The position peaked at $1.06M in Q1 2021. 957 funds tracked by Wall St. Rank hold FAST as of Q2 2021.

Lavaca Capital reported no remaining Fastenal position as of Q2 2021 after selling out during the quarter.
Lavaca Capital sold 42,118 Fastenal shares in Q2 2021, an estimated $1.06M.
Lavaca Capital first reported a position in Fastenal in Q4 2020 and held it in 2 quarters.
Lavaca Capital's Fastenal position peaked at $1.06M in Q1 2021.
957 funds tracked by Wall St. Rank held Fastenal as of Q2 2021.

Based on Lavaca Capital's 13F filing for Q2 2021, filed 13 Aug 2021.