Chicago Capital’s Ferguson FERG Stock Holding History

Chicago Capital’s Portfolio FERG Stock Details FERG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,391	Closed	-$657K	–	321
2024 Q2	$657K	Buy	3,391 +434	+15%	+$91K	0.02%	202
2024 Q1	$646K	Buy	+2,957	New	+$589K	0.02%	195

Other funds holding FERG

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Chicago Capital's FERG Position: Q3 2024 in Review

Chicago Capital sold out of Ferguson (FERG) in Q3 2024, closing a stake of 3,391 shares — an estimated $657K sold.

Chicago Capital first reported a position in FERG in Q1 2024 and held it in 2 quarters. The position peaked at $657K in Q2 2024. 707 funds tracked by Wall St. Rank hold FERG as of Q3 2024.

Chicago Capital reported no remaining Ferguson position as of Q3 2024 after selling out during the quarter.
Chicago Capital sold 3,391 Ferguson shares in Q3 2024, an estimated $657K.
Chicago Capital first reported a position in Ferguson in Q1 2024 and held it in 2 quarters.
Chicago Capital's Ferguson position peaked at $657K in Q2 2024.
707 funds tracked by Wall St. Rank held Ferguson as of Q3 2024.

Based on Chicago Capital's 13F filing for Q3 2024, filed 18 Oct 2024.