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Samlyn Capital’s Fastenal FAST Stock Holding History

Samlyn Capital’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 		– Sell
-52,774
Closed -$1.37M – 170
2021
Q2 		$1.37M Sell
52,774
-19,088
-27% -$497K 0.02% 125
2021
Q1 		$1.81M Buy
71,862
+33,860
+89% +$810K 0.02% 124
2020
Q4 		$927K Sell
38,002
-26,914
-41% -$634K 0.01% 127
2020
Q3 		$1.46M Buy
+64,916
New +$1.49M 0.03% 105
2017
Q3 		– Sell
-89,200
Closed -$971K – 124
2017
Q2 		$971K Buy
+89,200
New +$1M 0.02% 109

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Samlyn Capital's FAST Position: Q3 2021 in Review

Samlyn Capital sold out of Fastenal (FAST) in Q3 2021, closing a stake of 52,774 shares — an estimated $1.37M sold.

Samlyn Capital first reported a position in FAST in Q2 2017 and held it in 5 quarters. The position peaked at $1.81M in Q1 2021. 955 funds tracked by Wall St. Rank hold FAST as of Q3 2021.

  • Samlyn Capital reported no remaining Fastenal position as of Q3 2021 after selling out during the quarter.
  • Samlyn Capital sold 52,774 Fastenal shares in Q3 2021, an estimated $1.37M.
  • Samlyn Capital first reported a position in Fastenal in Q2 2017 and held it in 5 quarters.
  • Samlyn Capital's Fastenal position peaked at $1.81M in Q1 2021.
  • 955 funds tracked by Wall St. Rank held Fastenal as of Q3 2021.

Based on Samlyn Capital's 13F filing for Q3 2021, filed 15 Nov 2021.