NumerixS Investment Technologies’s Fastenal FAST Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-11,414	Closed	-$244K	–	295
2020 Q2	$244K	Buy	11,414 +9,008	+374%	+$172K	0.07%	327
2020 Q1	$38K	Buy	+2,406	New	+$42.4K	0.02%	675
2019 Q4	–	Sell	-13,500	Closed	-$221K	–	1109
2019 Q3	$221K	Sell	13,500 -8,100	-38%	-$126K	0.06%	358
2019 Q2	$352K	Buy	+21,600	New	+$356K	0.1%	251
2018 Q4	–	Sell	-96,480	Closed	-$1.4M	–	1170
2018 Q3	$1.4M	Buy	96,480 +13,960	+17%	+$199K	0.26%	86
2018 Q2	$1.01M	Buy	82,520 +54,120	+191%	+$701K	0.23%	109
2018 Q1	$378K	Buy	28,400 +19,600	+223%	+$270K	0.09%	244
2017 Q4	$120K	Buy	+8,800	New	+$109K	0.03%	629
2017 Q3	–	Sell	-31,200	Closed	-$340K	–	1211
2017 Q2	$340K	Buy	+31,200	New	+$350K	0.05%	448
2016 Q3	–	Sell	-40,584	Closed	-$450K	–	1170
2016 Q2	$450K	Buy	+40,584	New	+$464K	0.06%	432

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

NumerixS Investment Technologies's FAST Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Fastenal (FAST) in Q3 2020, closing a stake of 11,414 shares — an estimated $244K sold.

NumerixS Investment Technologies first reported a position in FAST in Q2 2016 and held it in 10 quarters. The position peaked at $1.4M in Q3 2018. 901 funds tracked by Wall St. Rank hold FAST as of Q3 2020.

NumerixS Investment Technologies reported no remaining Fastenal position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 11,414 Fastenal shares in Q3 2020, an estimated $244K.
NumerixS Investment Technologies first reported a position in Fastenal in Q2 2016 and held it in 10 quarters.
NumerixS Investment Technologies's Fastenal position peaked at $1.4M in Q3 2018.
901 funds tracked by Wall St. Rank held Fastenal as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.