Verdad Advisers’s Fastenal FAST Stock Holding History

Verdad Advisers’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 Q2	–	Sell	-132,000	Closed	-$3.92M	–	34
2022 Q1	$3.92M	Buy	132,000 +20,000	+18%	+$559K	3.21%	8
2021 Q4	$3.59M	Buy	112,000 +42,000	+60%	+$1.24M	2.43%	15
2021 Q3	$1.81M	Buy	+70,000	New	+$1.9M	1.31%	28

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verdad Advisers's FAST Position: Q2 2022 in Review

Verdad Advisers sold out of Fastenal (FAST) in Q2 2022, closing a stake of 132,000 shares — an estimated $3.92M sold.

Verdad Advisers first reported a position in FAST in Q3 2021 and held it in 3 quarters. The position peaked at $3.92M in Q1 2022. 1,014 funds tracked by Wall St. Rank hold FAST as of Q2 2022.

Verdad Advisers reported no remaining Fastenal position as of Q2 2022 after selling out during the quarter.
Verdad Advisers sold 132,000 Fastenal shares in Q2 2022, an estimated $3.92M.
Verdad Advisers first reported a position in Fastenal in Q3 2021 and held it in 3 quarters.
Verdad Advisers's Fastenal position peaked at $3.92M in Q1 2022.
1,014 funds tracked by Wall St. Rank held Fastenal as of Q2 2022.

Based on Verdad Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.