패스널컴퍼니
US ˙ NasdaqGS ˙ US3119001044

SecurityFAST / Fastenal Company
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership11,722 shares
Latest Disclosed Value $ 751,000
NEXT Financial Group, Inc reports 12.66% increase in ownership of FAST / Fastenal Company

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 11,722 shares of Fastenal Company (US:FAST) valued at $750,911 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 10,405 shares of Fastenal Company. This represents a change in shares of 12.66% during the quarter. The current value of the position is $548,472 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)
2022-02-15 2021-12-31 13F FASTENAL COM 311900104 11,722 1,317 12.66 751 39.85 0.0494
2021-10-15 2021-09-30 13F FASTENAL COM 311900104 10,405 -24,897 -70.53 537 -70.75 0.0419
2021-07-13 2021-06-30 13F FASTENAL COM 311900104 35,302 431 1.24 1,836 4.73 0.1470
2021-04-16 2021-03-31 13F FASTENAL COM 311900104 34,871 4,370 14.33 1,753 17.73 0.1557
2021-02-05 2020-12-31 13F FASTENAL COM 311900104 30,501 6,594 27.58 1,489 38.13 0.1426
2020-10-22 2020-09-30 13F FASTENAL COM 311900104 23,907 9,983 71.70 1,078 80.57 0.1161
2020-07-24 2020-06-30 13F FASTENAL COM 311900104 13,924 7,929 132.26 597 219.25 0.0697
2020-04-27 2020-03-31 13F FASTENAL COM 311900104 5,995 -187 -3.02 187 -17.98 0.0241
2020-01-21 2019-12-31 13F FASTENAL COM 311900104 6,182 425 7.38 228 20.63 0.0235
2019-10-17 2019-09-30 13F FASTENAL COM 311900104 5,757 -6,383 -52.58 189 -52.15 0.0205
2019-07-16 2019-06-30 13F FASTENAL COM 311900104 12,140 9,765 411.16 395 159.87 0.0423
2019-07-16 2019-03-31 13F FASTENAL COM 311900104 2,375 2,106 782.90 152 985.71 0.0385
2019-02-11 2018-12-31 13F FASTENAL COM 311900104 269 49 22.27 14 7.69 0.0029
2018-10-09 2018-09-30 13F FASTENAL COM 311900104 220 220 13 0.0060
2018-01-16 2017-12-31 13F FASTENAL COM 311900104 0 -220 -100.00 0 -100.00
2017-11-08 2017-09-30 13F FASTENAL COM 311900104 220 -1,956 -89.89 10 -89.47 0.0028
2017-07-12 2017-06-30 13F FASTENAL COM 311900104 2,176 0 0.00 95 -2.06 0.0232
2017-05-08 2017-03-31 13F FASTENAL COM 311900104 2,176 -4,200 -65.87 97 -67.67 0.0270
2017-02-02 2016-12-31 13F FASTENAL COM 311900104 6,376 -84 -1.30 300 11.11 0.0527
2016-11-01 2016-09-30 13F FASTENAL COM 311900104 6,460 3,900 152.34 270 138.94 0.0487
2016-07-07 2016-06-30 13F FASTENAL COM 311900104 2,560 0 0.00 113 -9.60 0.0359
2016-04-20 2016-03-31 13F FASTENAL COM 311900104 2,560 420 19.63 125 43.68 0.0441
2016-02-02 2015-12-31 13F/A-1 FASTENAL COM 311900104 2,140 -560 -20.74 87 -11.22 0.0324
2016-02-02 2015-12-31 13F FASTENAL COM 311900104 2,140 87
2015-10-20 2015-09-30 13F FASTENAL COM 311900104 2,700 750 38.46 98 19.51 0.0351
2015-07-29 2015-06-30 13F FASTENAL COM 311900104 1,950 390 25.00 82 28.13 0.0283
2015-04-15 2015-03-31 13F FASTENAL COM 311900104 1,560 700 81.40 64 56.10 0.0205
2015-02-10 2014-12-31 13F FASTENAL COM 311900104 860 -2,117 -71.11 41 -69.40 0.0136
2015-02-10 2014-09-30 13F/A-1 FASTENAL COM 311900104 2,977 -385 -11.45 134 -10.67 0.0267
2014-10-23 2014-09-30 13F FASTENAL COM 311900104 2,977 134
2014-08-14 2014-06-30 13F FASTENAL COM 311900104 3,362 3,362 150 0.0782
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.