Turtle Creek Asset Management’s Fastenal FAST Stock Holding History

Turtle Creek Asset 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
2020 Q1	–	Sell	-26,800	Closed	-$495K	–	27
2019 Q4	$495K	Sell	26,800 -48,600	-64%	-$869K	0.03%	25
2019 Q3	$1.23M	Buy	75,400 +16,500	+28%	+$257K	0.09%	22
2019 Q2	$960K	Sell	58,900 -1,355,300	-96%	-$22.3M	0.07%	24
2019 Q1	$22.7M	Sell	1,414,200 -550,800	-28%	-$8.29M	1.75%	17
2018 Q4	$25.7M	Buy	1,965,000 +67,400	+4%	+$912K	2.26%	16
2018 Q3	$27.5M	Sell	1,897,600 -487,400	-20%	-$6.94M	2.15%	15
2018 Q2	$28.7M	Buy	2,385,000 +621,400	+35%	+$8.04M	2.57%	13
2018 Q1	$24.1M	Buy	1,763,600 +5,200	+0.3%	+$71.6K	2.28%	13
2017 Q4	$24M	Sell	1,758,400 -64,400	-4%	-$798K	2.22%	13
2017 Q3	$20.8M	Buy	1,822,800 +1,660,400	+1,022%	+$17.9M	2.07%	13
2017 Q2	$1.77M	Buy	+162,400	New	+$1.82M	0.2%	15

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

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

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

Turtle Creek Asset Management's FAST Position: Q1 2020 in Review

Turtle Creek Asset Management sold out of Fastenal (FAST) in Q1 2020, closing a stake of 26,800 shares — an estimated $495K sold.

Turtle Creek Asset Management first reported a position in FAST in Q2 2017 and held it in 11 quarters. The position peaked at $28.7M in Q2 2018. 814 funds tracked by Wall St. Rank hold FAST as of Q1 2020.

Turtle Creek Asset Management reported no remaining Fastenal position as of Q1 2020 after selling out during the quarter.
Turtle Creek Asset Management sold 26,800 Fastenal shares in Q1 2020, an estimated $495K.
Turtle Creek Asset Management first reported a position in Fastenal in Q2 2017 and held it in 11 quarters.
Turtle Creek Asset Management's Fastenal position peaked at $28.7M in Q2 2018.
814 funds tracked by Wall St. Rank held Fastenal as of Q1 2020.

Based on Turtle Creek Asset Management's 13F filing for Q1 2020, filed 15 May 2020.