Clearline Capital’s Ferguson FERG Stock Holding History

Clearline 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
2022 Q4	–	Sell	-9,403	Closed	-$968K	–	129
2022 Q3	$968K	Sell	9,403 -3,298	-26%	-$385K	0.12%	100
2022 Q2	$1.41M	Buy	+12,701	New	+$1.54M	0.18%	81

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clearline Capital's FERG Position: Q4 2022 in Review

Clearline Capital sold out of Ferguson (FERG) in Q4 2022, closing a stake of 9,403 shares — an estimated $968K sold.

Clearline Capital first reported a position in FERG in Q2 2022 and held it in 2 quarters. The position peaked at $1.41M in Q2 2022. 435 funds tracked by Wall St. Rank hold FERG as of Q4 2022.

Clearline Capital reported no remaining Ferguson position as of Q4 2022 after selling out during the quarter.
Clearline Capital sold 9,403 Ferguson shares in Q4 2022, an estimated $968K.
Clearline Capital first reported a position in Ferguson in Q2 2022 and held it in 2 quarters.
Clearline Capital's Ferguson position peaked at $1.41M in Q2 2022.
435 funds tracked by Wall St. Rank held Ferguson as of Q4 2022.

Based on Clearline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.