Yorktown Management & Research Company’s Fastenal FAST Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-29,000	Closed	-$453K	–	273
2020 Q1	$453K	Buy	29,000 +16,600	+134%	+$292K	0.46%	65
2019 Q4	$229K	Hold	12,400	–	–	0.12%	251
2019 Q3	$203K	Hold	12,400	–	–	0.11%	283
2019 Q2	$202K	Sell	12,400 -68,000	-85%	-$1.12M	0.08%	284
2019 Q1	$1.29M	Sell	80,400 -19,600	-20%	-$295K	0.42%	55
2018 Q4	$1.31M	Hold	100,000	–	–	0.43%	61
2018 Q3	$1.45M	Hold	100,000	–	–	0.42%	59
2018 Q2	$1.2M	Hold	100,000	–	–	0.35%	79
2018 Q1	$1.36M	Hold	100,000	–	–	0.4%	59
2017 Q4	$1.37M	Hold	100,000	–	–	0.39%	60
2017 Q3	$1.14M	Buy	+100,000	New	+$1.08M	0.3%	57
2014 Q4	–	Sell	-23,200	Closed	-$260K	–	450
2014 Q3	$260K	Hold	23,200	–	–	0.05%	236
2014 Q2	$287K	Hold	23,200	–	–	0.05%	238
2014 Q1	$286K	Hold	23,200	–	–	0.05%	221
2013 Q4	$276K	Buy	+23,200	New	+$279K	0.06%	239

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Yorktown Management & Research Company's FAST Position: Q2 2020 in Review

Yorktown Management & Research Company sold out of Fastenal (FAST) in Q2 2020, closing a stake of 29,000 shares — an estimated $453K sold.

Yorktown Management & Research Company first reported a position in FAST in Q4 2013 and held it in 15 quarters. The position peaked at $1.45M in Q3 2018. 865 funds tracked by Wall St. Rank hold FAST as of Q2 2020.

Yorktown Management & Research Company reported no remaining Fastenal position as of Q2 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 29,000 Fastenal shares in Q2 2020, an estimated $453K.
Yorktown Management & Research Company first reported a position in Fastenal in Q4 2013 and held it in 15 quarters.
Yorktown Management & Research Company's Fastenal position peaked at $1.45M in Q3 2018.
865 funds tracked by Wall St. Rank held Fastenal as of Q2 2020.

Based on Yorktown Management & Research Company's 13F filing for Q2 2020, filed 11 Aug 2020.