Weld Capital Management’s Fastenal FAST Stock Holding History

Weld 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
2021 Q2	–	Sell	-30,312	Closed	-$762K	–	274
2021 Q1	$762K	Buy	+30,312	New	+$725K	0.32%	117

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Weld Capital Management's FAST Position: Q2 2021 in Review

Weld Capital Management sold out of Fastenal (FAST) in Q2 2021, closing a stake of 30,312 shares — an estimated $762K sold.

Weld Capital Management first reported a position in FAST in Q1 2021 and held it in 1 quarter. The position peaked at $762K in Q1 2021. 959 funds tracked by Wall St. Rank hold FAST as of Q2 2021.

Weld Capital Management reported no remaining Fastenal position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 30,312 Fastenal shares in Q2 2021, an estimated $762K.
Weld Capital Management first reported a position in Fastenal in Q1 2021 and held it in 1 quarter.
Weld Capital Management's Fastenal position peaked at $762K in Q1 2021.
959 funds tracked by Wall St. Rank held Fastenal as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.