Magnetar Financial’s Fastenal FAST Stock Holding History

Magnetar Financial’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
2023 Q1	–	Sell	-25,440	Closed	-$602K	–	643
2022 Q4	$602K	Buy	+25,440	New	+$622K	0.01%	584
2021 Q4	–	Sell	-38,724	Closed	-$999K	–	1428
2021 Q3	$999K	Buy	+38,724	New	+$1.05M	0.01%	717
2018 Q3	–	Sell	-61,400	Closed	-$739K	–	571
2018 Q2	$739K	Buy	61,400 +7,816	+15%	+$101K	0.01%	194
2018 Q1	$731K	Buy	+53,584	New	+$738K	0.01%	267
2017 Q3	–	Sell	-51,772	Closed	-$563K	–	777
2017 Q2	$563K	Buy	+51,772	New	+$581K	0.01%	479
2016 Q4	–	Sell	-222,168	Closed	-$2.32M	–	148
2016 Q3	$2.32M	Buy	222,168 +110,072	+98%	+$1.17M	0.03%	164
2016 Q2	$1.24M	Buy	+112,096	New	+$1.28M	0.02%	154

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Magnetar Financial's FAST Position: Q1 2023 in Review

Magnetar Financial sold out of Fastenal (FAST) in Q1 2023, closing a stake of 25,440 shares — an estimated $602K sold.

Magnetar Financial first reported a position in FAST in Q2 2016 and held it in 7 quarters. The position peaked at $2.32M in Q3 2016. 1,016 funds tracked by Wall St. Rank hold FAST as of Q1 2023.

Magnetar Financial reported no remaining Fastenal position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 25,440 Fastenal shares in Q1 2023, an estimated $602K.
Magnetar Financial first reported a position in Fastenal in Q2 2016 and held it in 7 quarters.
Magnetar Financial's Fastenal position peaked at $2.32M in Q3 2016.
1,016 funds tracked by Wall St. Rank held Fastenal as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.