Optimal Asset Management’s Fastenal FAST Stock Holding History

Optimal Asset Management’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	$1.61M	Buy	62,354 +76	+0.1%	+$2.06K	0.2%	172
2021 Q2	$1.62M	Hold	62,278	–	–	0.19%	179
2021 Q1	$1.57M	Buy	62,278 +12,000	+24%	+$287K	0.2%	175
2020 Q4	$1.23M	Buy	50,278 +112	+0.2%	+$2.64K	0.17%	199
2020 Q3	$1.13M	Sell	50,166 -3,348	-6%	-$77K	0.16%	202
2020 Q2	$1.15M	Sell	53,514 -14,928	-22%	-$285K	0.19%	184
2020 Q1	$1.07K	Buy	68,442 +44,302	+184%	+$780K	0.1%	284
2019 Q4	$446K	Buy	+24,140	New	+$431K	0.07%	339

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

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

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

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

Optimal Asset Management's FAST Position: Q3 2021 in Review

Optimal Asset Management increased its Fastenal (FAST) stake by 0.12% in Q3 2021, buying an estimated $2.06K and bringing the position to 62,354 shares worth $1.61M. The position accounts for 0.2% of the portfolio, ranked #172.

Optimal Asset Management first reported a position in FAST in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.62M in Q2 2021. 955 funds tracked by Wall St. Rank hold FAST as of Q3 2021.

Optimal Asset Management held 62,354 shares of Fastenal worth $1.61M as of Q3 2021.
Optimal Asset Management bought 76 Fastenal shares in Q3 2021, an estimated $2.06K.
Fastenal made up 0.2% of Optimal Asset Management's portfolio in Q3 2021, its #172 holding.
Optimal Asset Management first reported a position in Fastenal in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Fastenal position peaked at $1.62M in Q2 2021.
955 funds tracked by Wall St. Rank held Fastenal as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.