Sciencast Management’s Fastenal FAST Stock Holding History

Sciencast 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 Q2	–	Sell	-77,450	Closed	-$2.29M	–	469
2022 Q1	$2.29M	Buy	77,450 +64,262	+487%	+$1.8M	0.52%	56
2021 Q4	$413K	Sell	13,188 -117,926	-90%	-$3.48M	0.07%	327
2021 Q3	$3.53M	Buy	+131,114	New	+$3.56M	1%	2
2021 Q1	–	Sell	-54,410	Closed	-$1.34M	–	549
2020 Q4	$1.34M	Buy	54,410 +34,610	+175%	+$815K	0.28%	119
2020 Q3	$478K	Sell	19,800 -18,228	-48%	-$419K	0.18%	190
2020 Q2	$821K	Buy	38,028 +14,260	+60%	+$273K	0.21%	167
2020 Q1	$365K	Buy	+23,768	New	+$418K	0.1%	149
2019 Q3	–	Sell	-25,742	Closed	-$397K	–	394
2019 Q2	$397K	Buy	+25,742	New	+$424K	0.22%	161
2018 Q3	–	Sell	-32,260	Closed	-$458K	–	308
2018 Q2	$458K	Sell	32,260 -20,264	-39%	-$262K	0.42%	88
2018 Q1	$664K	Buy	+52,524	New	+$723K	0.33%	110
2016 Q3	–	Sell	-69,200	Closed	-$768K	–	158
2016 Q2	$768K	Sell	69,200 -20,800	-23%	-$238K	0.34%	98
2016 Q1	$1.1M	Buy	+90,000	New	+$978K	0.87%	35

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Sciencast Management's FAST Position: Q2 2022 in Review

Sciencast Management sold out of Fastenal (FAST) in Q2 2022, closing a stake of 77,450 shares — an estimated $2.29M sold.

Sciencast Management first reported a position in FAST in Q1 2016 and held it in 12 quarters. The position peaked at $3.53M in Q3 2021. 1,014 funds tracked by Wall St. Rank hold FAST as of Q2 2022.

Sciencast Management reported no remaining Fastenal position as of Q2 2022 after selling out during the quarter.
Sciencast Management sold 77,450 Fastenal shares in Q2 2022, an estimated $2.29M.
Sciencast Management first reported a position in Fastenal in Q1 2016 and held it in 12 quarters.
Sciencast Management's Fastenal position peaked at $3.53M in Q3 2021.
1,014 funds tracked by Wall St. Rank held Fastenal as of Q2 2022.

Based on Sciencast Management's 13F filing for Q2 2022, filed 3 Aug 2022.