RiverPark Advisors’s Fastenal FAST Stock Holding History

RiverPark Advisors’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 Q1	–	Sell	-266,630	Closed	-$4.93M	–	53
2019 Q4	$4.93M	Sell	266,630 -34,670	-12%	-$620K	2.07%	14
2019 Q3	$4.92M	Sell	301,300 -38,244	-11%	-$595K	2.24%	13
2019 Q2	$5.53M	Sell	339,544 -56,200	-14%	-$926K	2.37%	13
2019 Q1	$6.36M	Sell	395,744 -85,200	-18%	-$1.28M	2.76%	13
2018 Q4	$6.29M	Sell	480,944 -253,872	-35%	-$3.43M	2.76%	12
2018 Q3	$10.7M	Sell	734,816 -287,184	-28%	-$4.09M	2.55%	14
2018 Q2	$12.3M	Sell	1,022,000 -514,000	-33%	-$6.65M	2.49%	17
2018 Q1	$21M	Sell	1,536,000 -564,000	-27%	-$7.77M	4.04%	9
2017 Q4	$28.7M	Sell	2,100,000 -926,000	-31%	-$11.5M	4.11%	9
2017 Q3	$34.5M	Sell	3,026,000 -62,000	-2%	-$668K	4.54%	7
2017 Q2	$33.6M	Sell	3,088,000 -208,000	-6%	-$2.33M	3.83%	11
2017 Q1	$42.4M	Buy	+3,296,000	New	+$41.3M	2.8%	17

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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

RiverPark Advisors's FAST Position: Q1 2020 in Review

RiverPark Advisors sold out of Fastenal (FAST) in Q1 2020, closing a stake of 266,630 shares — an estimated $4.93M sold.

RiverPark Advisors first reported a position in FAST in Q1 2017 and held it in 12 quarters. The position peaked at $42.4M in Q1 2017. 814 funds tracked by Wall St. Rank hold FAST as of Q1 2020.

RiverPark Advisors reported no remaining Fastenal position as of Q1 2020 after selling out during the quarter.
RiverPark Advisors sold 266,630 Fastenal shares in Q1 2020, an estimated $4.93M.
RiverPark Advisors first reported a position in Fastenal in Q1 2017 and held it in 12 quarters.
RiverPark Advisors's Fastenal position peaked at $42.4M in Q1 2017.
814 funds tracked by Wall St. Rank held Fastenal as of Q1 2020.

Based on RiverPark Advisors's 13F filing for Q1 2020, filed 15 May 2020.