Chimera Capital Management’s Ferguson FERG Stock Holding History

Chimera Capital Management’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
2023 Q1	–	Sell	-4,605	Closed	-$585K	–	123
2022 Q4	$585K	Buy	+4,605	New	+$536K	0.16%	127

Other funds holding FERG

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chimera Capital Management's FERG Position: Q1 2023 in Review

Chimera Capital Management sold out of Ferguson (FERG) in Q1 2023, closing a stake of 4,605 shares — an estimated $585K sold.

Chimera Capital Management first reported a position in FERG in Q4 2022 and held it in 1 quarter. The position peaked at $585K in Q4 2022. 470 funds tracked by Wall St. Rank hold FERG as of Q1 2023.

Chimera Capital Management reported no remaining Ferguson position as of Q1 2023 after selling out during the quarter.
Chimera Capital Management sold 4,605 Ferguson shares in Q1 2023, an estimated $585K.
Chimera Capital Management first reported a position in Ferguson in Q4 2022 and held it in 1 quarter.
Chimera Capital Management's Ferguson position peaked at $585K in Q4 2022.
470 funds tracked by Wall St. Rank held Ferguson as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.