SEC 13F Intelligence

Alphasimplex Group, LLC / FAST

Alphasimplex Group, LLC’s Fastenal Co Position

Does Alphasimplex Group, LLC own Fastenal Co (FAST)? Yes — 9.2K shares worth $424,000 (+4.29% of its 13F portfolio) as of Q3 2022, up from 5.2K shares the prior filed quarter.

Position Value
$424,000
Q3 2022
Shares
9.2K
% of Portfolio
+4.29%
Quarters Held
5
currently held

Position History FAST

Reported value by quarter
Q2 ’21: $488,000Q2 ’21Q4 ’21: $365,000Q4 ’21Q1 ’22: $516,000Q1 ’22Q2 ’22: $258,000Q2 ’22Q3 ’22: $424,000Q3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20229.2K$424,000+4.29%
Q2 20225.2K$258,000+1.84%
Q1 20228.7K$516,000+1.89%
Q4 20215.7K$365,000+0.62%
Q2 20219.4K$488,000+0.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alphasimplex Group, LLC’s full portfolio or all institutional holders of FAST.