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:
-
2.0000:1.0000 on 2025-05-22
-
2.0000:1.0000 on 2019-05-23
-
2.0000:1.0000 on 2011-05-23