Point72 Hong Kong’s Fastenal FAST Stock Holding History

Point72 Hong Kong’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
2022 Q4	–	Sell	-1,848	Closed	-$43K	–	625
2022 Q3	$43K	Buy	+1,848	New	+$46.6K	﹤0.01%	1456
2022 Q1	–	Sell	-4,504	Closed	-$144K	–	1997
2021 Q4	$144K	Sell	4,504 -8,738	-66%	-$258K	0.01%	1085
2021 Q3	$342K	Sell	13,242 -7,336	-36%	-$199K	0.01%	1032
2021 Q2	$535K	Buy	+20,578	New	+$535K	0.02%	903
2020 Q4	–	Sell	-49,878	Closed	-$1.12M	–	1816
2020 Q3	$1.12M	Buy	+49,878	New	+$1.15M	0.12%	185
2020 Q1	–	Sell	-14,830	Closed	-$274K	–	1073
2019 Q4	$274K	Buy	+14,830	New	+$265K	0.06%	259
2019 Q3	–	Sell	-3,840	Closed	-$63K	–	1107
2019 Q2	$63K	Buy	3,840 +188	+5%	+$3.1K	0.02%	595
2019 Q1	$59K	Buy	+3,652	New	+$55K	0.02%	504
2016 Q4	–	Sell	-23,600	Closed	-$247K	–	910
2016 Q3	$247K	Buy	+23,600	New	+$251K	0.13%	186
2015 Q2	–	Sell	-18,952	Closed	-$196K	–	204
2015 Q1	$196K	Buy	+18,952	New	+$205K	0.17%	88

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

Point72 Hong Kong's FAST Position: Q4 2022 in Review

Point72 Hong Kong sold out of Fastenal (FAST) in Q4 2022, closing a stake of 1,848 shares — an estimated $43K sold.

Point72 Hong Kong first reported a position in FAST in Q1 2015 and held it in 10 quarters. The position peaked at $1.12M in Q3 2020. 1,017 funds tracked by Wall St. Rank hold FAST as of Q4 2022.

Point72 Hong Kong reported no remaining Fastenal position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 1,848 Fastenal shares in Q4 2022, an estimated $43K.
Point72 Hong Kong first reported a position in Fastenal in Q1 2015 and held it in 10 quarters.
Point72 Hong Kong's Fastenal position peaked at $1.12M in Q3 2020.
1,017 funds tracked by Wall St. Rank held Fastenal as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.