Redpoint Investment Management’s Fastenal FAST Stock Holding History

Redpoint Investment 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
2022 Q3	$546K	Sell	23,724 -4,192	-15%	-$106K	0.08%	300
2022 Q2	$697K	Hold	27,916	–	–	0.08%	293
2022 Q1	$829K	Hold	27,916	–	–	0.08%	288
2021 Q4	$894K	Hold	27,916	–	–	0.07%	318
2021 Q3	$720K	Buy	27,916 +460	+2%	+$12.5K	0.06%	357
2021 Q2	$714K	Hold	27,456	–	–	0.06%	368
2021 Q1	$690K	Hold	27,456	–	–	0.06%	361
2020 Q4	$670K	Hold	27,456	–	–	0.07%	305
2020 Q3	$619K	Hold	27,456	–	–	0.07%	299
2020 Q2	$588K	Buy	27,456 +4,192	+18%	+$80.1K	0.03%	415
2020 Q1	$364K	Hold	23,264	–	–	0.02%	437
2019 Q4	$430K	Hold	23,264	–	–	0.02%	459
2019 Q3	$380K	Hold	23,264	–	–	0.02%	474
2019 Q2	$379K	Hold	23,264	–	–	0.02%	469
2019 Q1	$374K	Hold	23,264	–	–	0.02%	475
2018 Q4	$304K	Hold	23,264	–	–	0.02%	485
2018 Q3	$337K	Hold	23,264	–	–	0.02%	482
2018 Q2	$280K	Hold	23,264	–	–	0.02%	469
2018 Q1	$317K	Hold	23,264	–	–	0.02%	447
2017 Q4	$318K	Buy	+23,264	New	+$288K	0.02%	445

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Redpoint Investment Management's FAST Position: Q3 2022 in Review

Redpoint Investment Management reduced its Fastenal (FAST) stake by 15% in Q3 2022, selling an estimated $106K and leaving 23,724 shares worth $546K. The position accounts for 0.08% of the portfolio, ranked #300.

Redpoint Investment Management first reported a position in FAST in Q4 2017 and has held it in 20 quarters since. The position peaked at $894K in Q4 2021. 991 funds tracked by Wall St. Rank hold FAST as of Q3 2022.

Redpoint Investment Management held 23,724 shares of Fastenal worth $546K as of Q3 2022.
Redpoint Investment Management sold 4,192 Fastenal shares in Q3 2022, an estimated $106K.
Fastenal made up 0.08% of Redpoint Investment Management's portfolio in Q3 2022, its #300 holding.
Redpoint Investment Management first reported a position in Fastenal in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Fastenal position peaked at $894K in Q4 2021.
991 funds tracked by Wall St. Rank held Fastenal as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.