Southport Capital Management’s Fastenal FAST Stock Holding History

Southport Capital 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 Q1	$270K	Sell	9,078 -9,250	-50%	-$259K	0.1%	184
2021 Q4	$587K	Sell	18,328 -5,600	-23%	-$165K	0.1%	184
2021 Q3	$617K	Sell	23,928 -1,846	-7%	-$50.1K	0.25%	111
2021 Q2	$670K	Buy	25,774 +2,558	+11%	+$66.5K	0.17%	160
2021 Q1	$584K	Buy	23,216 +14,520	+167%	+$347K	0.15%	171
2020 Q4	$212K	Sell	8,696 -224	-3%	-$5.27K	0.08%	204
2020 Q3	$201K	Buy	+8,920	New	+$205K	0.08%	209
2020 Q2	–	Sell	-13,474	Closed	-$211K	–	210
2020 Q1	$211K	Sell	13,474 -69,196	-84%	-$1.22M	0.11%	165
2019 Q4	$1.53M	Buy	82,670 +2,978	+4%	+$53.2K	0.59%	53
2019 Q3	$1.3M	Sell	79,692 -2,724	-3%	-$42.4K	0.59%	51
2019 Q2	$1.34M	Buy	82,416 +45,588	+124%	+$752K	0.61%	52
2019 Q1	$592K	Sell	36,828 -2,180	-6%	-$32.8K	0.26%	107
2018 Q4	$510K	Buy	39,008 +38,508	+7,702%	+$521K	0.26%	106
2018 Q3	$7K	Buy	+500	New	+$7.12K	﹤0.01%	457
2017 Q2	–	Sell	-40,000	Closed	-$515K	–	177
2017 Q1	$515K	Sell	40,000 -66,408	-62%	-$832K	0.29%	90
2016 Q4	$1.25M	Buy	106,408 +13,600	+15%	+$149K	0.76%	43
2016 Q3	$969K	Buy	92,808 +4,800	+5%	+$51.1K	0.67%	48
2016 Q2	$977K	Sell	88,008 -6,000	-6%	-$68.5K	0.54%	54
2016 Q1	$1.15M	Buy	94,008 +400	+0.4%	+$4.35K	0.74%	45
2015 Q4	$955K	Sell	93,608 -808	-0.9%	-$7.96K	0.62%	54
2015 Q3	$864K	Sell	94,416 -2,392	-2%	-$23.7K	0.58%	57
2015 Q2	$1.02M	Buy	96,808 +5,608	+6%	+$59K	0.62%	54
2015 Q1	$945K	Buy	+91,200	New	+$985K	0.56%	60

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Southport Capital Management's FAST Position: Q1 2022 in Review

Southport Capital Management reduced its Fastenal (FAST) stake by 50% in Q1 2022, selling an estimated $259K and leaving 9,078 shares worth $270K. The position accounts for 0.1% of the portfolio, ranked #184.

Southport Capital Management first reported a position in FAST in Q1 2015 and has held it in 23 quarters since. The position peaked at $1.53M in Q4 2019. 1,034 funds tracked by Wall St. Rank hold FAST as of Q1 2022.

Southport Capital Management held 9,078 shares of Fastenal worth $270K as of Q1 2022.
Southport Capital Management sold 9,250 Fastenal shares in Q1 2022, an estimated $259K.
Fastenal made up 0.1% of Southport Capital Management's portfolio in Q1 2022, its #184 holding.
Southport Capital Management first reported a position in Fastenal in Q1 2015 and has held it in 23 quarters since.
Southport Capital Management's Fastenal position peaked at $1.53M in Q4 2019.
1,034 funds tracked by Wall St. Rank held Fastenal as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.