Marshall Wace North America’s Fastenal FAST Stock Holding History

Marshall Wace North America’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 Q3	$41.7M	Buy	+1,616,558	New	+$43.9M	0.18%	127
2020 Q2	–	Sell	-189,002	Closed	-$2.95M	–	1246
2020 Q1	$2.95M	Buy	+189,002	New	+$3.33M	0.02%	413
2018 Q4	–	Sell	-785,660	Closed	-$11.4M	–	1521
2018 Q3	$11.4M	Buy	785,660 +364,020	+86%	+$5.18M	0.08%	198
2018 Q2	$5.07M	Buy	+421,640	New	+$5.46M	0.03%	505
2018 Q1	–	Sell	-37,700	Closed	-$516K	–	1510
2017 Q4	$516K	Sell	37,700 -232,752	-86%	-$2.88M	﹤0.01%	1144
2017 Q3	$3.11M	Sell	270,452 -645,704	-70%	-$6.96M	0.02%	678
2017 Q2	$10.1M	Buy	+916,156	New	+$10.3M	0.07%	319
2013 Q4	$1.56M	Buy	131,032 +112,060	+591%	+$1.35M	0.03%	322
2013 Q3	$238K	Buy	+18,972	New	+$225K	0.01%	540

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace North America's FAST Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Fastenal (FAST) in Q3 2021: 1,616,558 shares worth $41.7M. The stake represents 0.18% of the portfolio and ranks #127 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in FAST as recently as Q1 2020.

Marshall Wace North America first reported a position in FAST in Q3 2013 and has held it in 9 quarters since. 956 funds tracked by Wall St. Rank hold FAST as of Q3 2021.

Marshall Wace North America held 1,616,558 shares of Fastenal worth $41.7M as of Q3 2021.
Fastenal was a new Marshall Wace North America position in Q3 2021.
Fastenal made up 0.18% of Marshall Wace North America's portfolio in Q3 2021, its #127 holding.
Marshall Wace North America first reported a position in Fastenal in Q3 2013 and has held it in 9 quarters since.
956 funds tracked by Wall St. Rank held Fastenal as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.