Crestline Management’s Ferguson FERG Stock Holding History

Crestline 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
2025 Q1	–	Sell	-25,287	Closed	-$4.39M	–	230
2024 Q4	$4.39M	Buy	+25,287	New	+$5.02M	0.15%	157

Other funds holding FERG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Crestline Management's FERG Position: Q1 2025 in Review

Crestline Management sold out of Ferguson (FERG) in Q1 2025, closing a stake of 25,287 shares — an estimated $4.39M sold.

Crestline Management first reported a position in FERG in Q4 2024 and held it in 1 quarter. The position peaked at $4.39M in Q4 2024. 716 funds tracked by Wall St. Rank hold FERG as of Q1 2025.

Crestline Management reported no remaining Ferguson position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 25,287 Ferguson shares in Q1 2025, an estimated $4.39M.
Crestline Management first reported a position in Ferguson in Q4 2024 and held it in 1 quarter.
Crestline Management's Ferguson position peaked at $4.39M in Q4 2024.
716 funds tracked by Wall St. Rank held Ferguson as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.