Hedge Fund - Route One Investment Company

Fastenal Co (FAST) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q4 (2020-12-31) $0 0% 0 $23.54
2 2020 - Q3 (2020-09-30) $124,543,000 3.26% 5,524,196 $22.98
3 2020 - Q2 (2020-06-30) $171,750,000 4.89% 8,018,196 $19.12
4 2020 - Q1 (2020-03-31) $272,128,000 8.91% 17,416,196 $17.60
5 2019 - Q4 (2019-12-31) $447,228,000 12.63% 24,207,196 $17.87
6 2019 - Q3 (2019-09-30) $514,196,000 15.5% 31,478,196 $15.55
7 2019 - Q2 (2019-06-30) $529,475,000 16.22% 32,493,120 $16.49
8 2019 - Q1 (2019-03-31) $522,408,000 12.48% 32,493,120 $15.05
9 2018 - Q4 (2018-12-31) $414,465,000 15.02% 31,705,120 $13.53
10 2018 - Q3 (2018-09-30) $455,357,000 14.7% 31,393,120 $14.24
11 2018 - Q2 (2018-06-30) $371,721,000 14.32% 30,893,120 $12.95
12 2018 - Q1 (2018-03-31) $302,543,000 12.98% 22,168,376 $13.77
13 2017 - Q4 (2017-12-31) $236,700,000 5.02% 17,312,124 $12.39
14 2017 - Q3 (2017-09-30) $188,976,000 5.46% 16,584,124 $10.78
15 2017 - Q2 (2017-06-30) $0 0% 0 $11.23
16 2017 - Q1 (2017-03-31) $60,324,000 2.24% 4,685,328 $12.53
17 2016 - Q4 (2016-12-31) $118,076,000 3.68% 10,053,328 $10.97
18 2016 - Q3 (2016-09-30) $184,859,000 8.35% 17,698,312 $10.64
19 2016 - Q2 (2016-06-30) $170,412,000 9.18% 15,355,848 $11.42
20 2016 - Q1 (2016-03-31) $172,054,000 9% 14,045,228 $10.87
21 2015 - Q4 (2015-12-31) $132,927,000 8.09% 13,025,628 $9.85
22 2015 - Q3 (2015-09-30) $55,354,000 3.27% 6,048,000 $9.91
23 2015 - Q2 (2015-06-30) $3,164,000 0.25% 300,000 $10.52

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2025-05-22

  2. 2.0000:1.0000 on 2019-05-23

  3. 2.0000:1.0000 on 2011-05-23