Signition LP’s Fastenal FAST Stock Holding History

Signition LP’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
2019 Q4	–	Sell	-26,786	Closed	-$438K	–	91
2019 Q3	$438K	Buy	26,786 +886	+3%	+$13.8K	1.76%	14
2019 Q2	$422K	Buy	+25,900	New	+$427K	0.28%	84

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 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

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

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

Signition LP's FAST Position: Q4 2019 in Review

Signition LP sold out of Fastenal (FAST) in Q4 2019, closing a stake of 26,786 shares — an estimated $438K sold.

Signition LP first reported a position in FAST in Q2 2019 and held it in 2 quarters. The position peaked at $438K in Q3 2019. 847 funds tracked by Wall St. Rank hold FAST as of Q4 2019.

Signition LP reported no remaining Fastenal position as of Q4 2019 after selling out during the quarter.
Signition LP sold 26,786 Fastenal shares in Q4 2019, an estimated $438K.
Signition LP first reported a position in Fastenal in Q2 2019 and held it in 2 quarters.
Signition LP's Fastenal position peaked at $438K in Q3 2019.
847 funds tracked by Wall St. Rank held Fastenal as of Q4 2019.

Based on Signition LP's 13F filing for Q4 2019, filed 3 Feb 2020.