SG3 Management’s Fastenal FAST Stock Holding History

SG3 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
2021 Q1	–	Sell	-18,000	Closed	-$439K	–	1270
2020 Q4	$439K	Hold	18,000	–	–	0.01%	756
2020 Q3	$406K	Buy	18,000 +8,000	+80%	+$184K	0.02%	606
2020 Q2	$214K	Buy	+10,000	New	+$191K	0.01%	476

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

SG3 Management's FAST Position: Q1 2021 in Review

SG3 Management sold out of Fastenal (FAST) in Q1 2021, closing a stake of 18,000 shares — an estimated $439K sold.

SG3 Management first reported a position in FAST in Q2 2020 and held it in 3 quarters. The position peaked at $439K in Q4 2020. 958 funds tracked by Wall St. Rank hold FAST as of Q1 2021.

SG3 Management reported no remaining Fastenal position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 18,000 Fastenal shares in Q1 2021, an estimated $439K.
SG3 Management first reported a position in Fastenal in Q2 2020 and held it in 3 quarters.
SG3 Management's Fastenal position peaked at $439K in Q4 2020.
958 funds tracked by Wall St. Rank held Fastenal as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.