緊固件公司
US ˙ NasdaqGS ˙ US3119001044

SecurityFAST / Fastenal Company
InstitutionAperio Group, LLC
Latest Disclosed Ownership498,530 shares
Latest Disclosed Value $ 24,343,000
Aperio Group, LLC reports 1.85% increase in ownership of FAST / Fastenal Company

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 498,530 shares of Fastenal Company (US:FAST) valued at $24,343,220 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 489,496 shares of Fastenal Company. This represents a change in shares of 1.85% during the quarter. The current value of the position is $23,326,219 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F FASTENAL COM 311900104 498,530 9,034 1.85 24,343 10.29 0.0720
2020-11-06 2020-09-30 13F FASTENAL COM 311900104 489,496 17,617 3.73 22,071 9.18 0.0745
2020-08-13 2020-06-30 13F FASTENAL COM 311900104 471,879 36,885 8.48 20,216 48.71 0.0747
2020-05-05 2020-03-31 13F FASTENAL COM 311900104 434,994 89,831 26.03 13,594 6.59 0.0601
2020-02-13 2019-12-31 13F FASTENAL COM 311900104 345,163 46,088 15.41 12,754 30.53 0.0458
2019-11-06 2019-09-30 13F FASTENAL COM 311900104 299,075 -54,679 -15.46 9,771 -15.25 0.0386
2019-07-30 2019-06-30 13F FASTENAL COM 311900104 353,754 188,221 113.71 11,529 8.30 0.0471
2019-05-13 2019-03-31 13F FASTENAL COM 311900104 165,533 17,487 11.81 10,645 37.51 0.0459
2019-05-06 2018-12-31 13F/A-1 FASTENAL COM 311900104 148,046 26,026 21.33 7,741 9.35 0.0391
2019-02-14 2018-12-31 13F FASTENAL COM 311900104 146,667 24,647 7,669
2019-05-06 2018-09-30 13F/A-1 FASTENAL COM 311900104 122,020 8,772 7.75 7,079 29.89 0.0312
2018-10-17 2018-09-30 13F FASTENAL CO COM COMMON 311900104 122,020 8,772 7,080
2019-05-06 2018-06-30 13F/A-1 FASTENAL COM 311900104 113,248 -7,865 -6.49 5,450 -17.56 0.0261
2018-07-30 2018-06-30 13F FASTENAL CO COM COMMON 311900104 113,248 -7,865 5,451
2019-05-01 2018-03-31 13F/A-1 FASTENAL COM 311900104 121,113 6,321 5.51 6,611 5.30 0.0329
2018-05-08 2018-03-31 13F FASTENAL CO COM COMMON 311900104 121,113 6,321 6,612
2019-05-01 2017-12-31 13F/A-1 FASTENAL COM 311900104 114,792 8,946 8.45 6,278 30.14 0.0324
2018-02-02 2017-12-31 13F FASTENAL CO COM COMMON 311900104 114,792 8,946 6,278
2019-05-01 2017-09-30 13F/A-1 FASTENAL COM 311900104 105,846 -5,471 -4.91 4,824 -0.45 0.0273
2017-10-25 2017-09-30 13F FASTENAL CO COM COMMON 311900104 105,846 -5,471 4,824
2019-04-22 2017-06-30 13F/A-1 FASTENAL COM 311900104 111,317 9,203 9.01 4,846 -7.84 0.0297
2017-07-18 2017-06-30 13F FASTENAL CO COM COMMON 311900104 111,317 9,203 4,846
2019-04-22 2017-03-31 13F/A-1 FASTENAL COM 311900104 102,114 19,572 23.71 5,258 35.59 0.0360
2017-05-05 2017-03-31 13F FASTENAL CO COM COMMON 311900104 102,114 19,572 5,259
2019-04-22 2016-12-31 13F/A-1 FASTENAL COM 311900104 82,542 680 0.83 3,878 13.39 0.0297
2017-02-14 2016-12-31 13F FASTENAL CO COM COMMON 311900104 82,542 680 3,878
2019-04-12 2016-09-30 13F/A-1 FASTENAL COM 311900104 81,862 4,209 5.42 3,420 -0.78 0.0248
2016-11-01 2016-09-30 13F FASTENAL CO COM COMMON 311900104 81,862 4,209 3,420
2019-04-12 2016-06-30 13F/A-1 FASTENAL COM 311900104 77,653 3,184 4.28 3,447 -5.54 0.0269
2016-08-12 2016-06-30 13F FASTENAL CO COM COMMON 311900104 77,653 3,184 3,447
2019-04-12 2016-03-31 13F/A-1 FASTENAL COM 311900104 74,469 14,979 25.18 3,649 50.29 0.0312
2016-04-28 2016-03-31 13F FASTENAL CO COM COMMON 311900104 74,469 14,979 3,649
2016-01-21 2015-12-31 13F FASTENAL CO COM COMMON 311900104 59,490 3,194 5.67 2,428 17.81 0.0222
2015-10-19 2015-09-30 13F FASTENAL CO COM COMMON 311900104 56,296 -1,790 -3.08 2,061 -15.88 0.0210
2015-07-29 2015-06-30 13F FASTENAL CO COM COMMON 311900104 58,086 8,646 17.49 2,450 19.57 0.0253
2015-04-29 2015-03-31 13F FASTENAL CO COM COMMON 311900104 49,440 49,440 0.00 2,049 0.0229
2015-01-30 2014-12-31 13F FASTENAL CO COM COMMON 311900104 0 -56,766 -100.00 0 -100.00
2014-10-21 2014-09-30 13F FASTENAL CO COM COMMON 311900104 56,766 -2,920 -4.89 2,549 -13.71 0.0344
2014-07-23 2014-06-30 13F FASTENAL CO COM COMMON 311900104 59,686 1,666 2.87 2,954 3.29 0.0429
2014-04-25 2014-03-31 13F FASTENAL CO COM COMMON 311900104 58,020 2,860 25.60 0.0402
2014-01-30 2013-12-31 13F FASTENAL CO COM COMMON 311900104 2,277 0.89 0.0353
2013-10-24 2013-09-30 13F FASTENAL CO COM COMMON 311900104 44,902 3,515 8.49 2,257 19.10 0.0435
2013-07-19 2013-06-30 13F FASTENAL CO COM COMMON 311900104 41,387 41,387 1,895 0.0450
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.