Mandatum Life Insurance Company’s Fastenal FAST Stock Holding History

Mandatum Life Insurance Company’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	-297,756	Closed	-$5.5M	–	107
2019 Q4	$5.5M	Hold	297,756	–	–	1.14%	17
2019 Q3	$4.86M	Hold	297,756	–	–	0.97%	18
2019 Q2	$4.85M	Hold	297,756	–	–	1.02%	16
2019 Q1	$4.79M	Hold	297,756	–	–	1.04%	16
2018 Q4	$3.89M	Hold	297,756	–	–	0.93%	18
2018 Q3	$4.32M	Hold	297,756	–	–	0.82%	21
2018 Q2	$3.58M	Hold	297,756	–	–	0.69%	31
2018 Q1	$4.06M	Hold	297,756	–	–	0.76%	29
2017 Q4	$4.07M	Hold	297,756	–	–	0.63%	25
2017 Q3	$3.39M	Hold	297,756	–	–	0.46%	36
2017 Q2	$3.24M	Hold	297,756	–	–	0.44%	33
2017 Q1	$3.83M	Hold	297,756	–	–	0.5%	24
2016 Q4	$3.5M	Hold	297,756	–	–	0.48%	25
2016 Q3	$3.11M	Hold	297,756	–	–	0.41%	35
2016 Q2	$3.3M	Hold	297,756	–	–	0.45%	20
2016 Q1	$3.65M	Sell	297,756 -3,600	-1%	-$39.1K	0.49%	13
2015 Q4	$3.08M	Buy	+301,356	New	+$2.97M	0.42%	17

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

Mandatum Life Insurance Company's FAST Position: Q1 2020 in Review

Mandatum Life Insurance Company sold out of Fastenal (FAST) in Q1 2020, closing a stake of 297,756 shares — an estimated $5.5M sold.

Mandatum Life Insurance Company first reported a position in FAST in Q4 2015 and held it in 17 quarters. The position peaked at $5.5M in Q4 2019. 814 funds tracked by Wall St. Rank hold FAST as of Q1 2020.

Mandatum Life Insurance Company reported no remaining Fastenal position as of Q1 2020 after selling out during the quarter.
Mandatum Life Insurance Company sold 297,756 Fastenal shares in Q1 2020, an estimated $5.5M.
Mandatum Life Insurance Company first reported a position in Fastenal in Q4 2015 and held it in 17 quarters.
Mandatum Life Insurance Company's Fastenal position peaked at $5.5M in Q4 2019.
814 funds tracked by Wall St. Rank held Fastenal as of Q1 2020.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2020, filed 8 May 2020.