Lombard Odier Asset Management (Europe)’s Fastenal FAST Stock Holding History

Lombard Odier Asset Management (Europe)’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	-952,860	Closed	-$24M	–	154
2021 Q1	$24M	Buy	952,860 +312,596	+49%	+$7.48M	1.35%	19
2020 Q4	$15.6M	Buy	640,264 +627,608	+4,959%	+$14.8M	0.94%	28
2020 Q3	$285K	Buy	+12,656	New	+$291K	0.02%	262
2020 Q1	–	Sell	-12,656	Closed	-$234K	–	339
2019 Q4	$234K	Hold	12,656	–	–	0.02%	358
2019 Q3	$207K	Hold	12,656	–	–	0.02%	368
2019 Q2	$206K	Hold	12,656	–	–	0.02%	378
2019 Q1	$203K	Buy	+12,656	New	+$190K	0.02%	353
2018 Q1	–	Sell	-14,908	Closed	-$204K	–	382
2017 Q4	$204K	Buy	+14,908	New	+$185K	0.01%	381
2017 Q2	–	Sell	-16,400	Closed	-$211K	–	436
2017 Q1	$211K	Buy	+16,400	New	+$206K	0.01%	361

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

Lombard Odier Asset Management (Europe)'s FAST Position: Q2 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Fastenal (FAST) in Q2 2021, closing a stake of 952,860 shares — an estimated $24M sold.

Lombard Odier Asset Management (Europe) first reported a position in FAST in Q1 2017 and held it in 9 quarters. The position peaked at $24M in Q1 2021. 958 funds tracked by Wall St. Rank hold FAST as of Q2 2021.

Lombard Odier Asset Management (Europe) reported no remaining Fastenal position as of Q2 2021 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 952,860 Fastenal shares in Q2 2021, an estimated $24M.
Lombard Odier Asset Management (Europe) first reported a position in Fastenal in Q1 2017 and held it in 9 quarters.
Lombard Odier Asset Management (Europe)'s Fastenal position peaked at $24M in Q1 2021.
958 funds tracked by Wall St. Rank held Fastenal as of Q2 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.