Position
ALLSTATE CORP in Fastenal Co
Back to the book · All holders of FAST
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $541.2K$40.13 → $46.40
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 86.3K | $3.46M | — | — | — | 0.0% |
| Q1 2026 | 109K | $5.06M | $46.40 | $541.2K | $1.05M | 0.1% |