Shine Investment Advisory Services’s Fastenal FAST Stock Holding History

Shine Investment Advisory Services’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 Q3	$18K	Sell	784 -640	-45%	-$14.7K	0.01%	460
2020 Q2	$31K	Sell	1,424 -608	-30%	-$11.6K	0.01%	392
2020 Q1	$32K	Hold	2,032	–	–	0.01%	343
2019 Q4	$38K	Hold	2,032	–	–	0.02%	377
2019 Q3	$33K	Hold	2,032	–	–	0.02%	384
2019 Q2	$33K	Hold	2,032	–	–	0.02%	382
2019 Q1	$33K	Sell	2,032 -160	-7%	-$2.41K	0.02%	381
2018 Q4	$29K	Sell	2,192 -164	-7%	-$2.22K	0.01%	377
2018 Q3	$34K	Hold	2,356	–	–	0.02%	371
2018 Q2	$28K	Sell	2,356 -48	-2%	-$621	0.01%	399
2018 Q1	$33K	Hold	2,404	–	–	0.02%	374
2017 Q4	$33K	Sell	2,404 -480	-17%	-$5.95K	0.02%	379
2017 Q3	$33K	Buy	2,884 +1,408	+95%	+$15.2K	0.02%	370
2017 Q2	$16K	Buy	+1,476	New	+$16.6K	0.01%	463

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

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

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Shine Investment Advisory Services's FAST Position: Q3 2020 in Review

Shine Investment Advisory Services reduced its Fastenal (FAST) stake by 45% in Q3 2020, selling an estimated $14.7K and leaving 784 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #460.

Shine Investment Advisory Services first reported a position in FAST in Q2 2017 and has held it in 14 quarters since. The position peaked at $38K in Q4 2019. 902 funds tracked by Wall St. Rank hold FAST as of Q3 2020.

Shine Investment Advisory Services held 784 shares of Fastenal worth $18K as of Q3 2020.
Shine Investment Advisory Services sold 640 Fastenal shares in Q3 2020, an estimated $14.7K.
Fastenal made up 0.01% of Shine Investment Advisory Services's portfolio in Q3 2020, its #460 holding.
Shine Investment Advisory Services first reported a position in Fastenal in Q2 2017 and has held it in 14 quarters since.
Shine Investment Advisory Services's Fastenal position peaked at $38K in Q4 2019.
902 funds tracked by Wall St. Rank held Fastenal as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.