CTC Capital Management’s Ferguson FERG Stock Holding History

CTC 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	$1.78M	Sell	13,300 -30,265	-69%	-$4.21M	3.72%	2
2022 Q4	$534K	Buy	43,565 +24,565	+129%	+$2.86M	0.62%	43
2022 Q3	$1.96M	Buy	+19,000	New	+$2.22M	1.56%	7

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

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

CTC Capital Management reduced its Ferguson (FERG) stake by 69% in Q1 2023, selling an estimated $4.21M and leaving 13,300 shares worth $1.78M. The position accounts for 3.72% of the portfolio, ranked #2.

CTC Capital Management first reported a position in FERG in Q3 2022 and has held it in 3 quarters since. The position peaked at $1.96M in Q3 2022. 470 funds tracked by Wall St. Rank hold FERG as of Q1 2023.

CTC Capital Management held 13,300 shares of Ferguson worth $1.78M as of Q1 2023.
CTC Capital Management sold 30,265 Ferguson shares in Q1 2023, an estimated $4.21M.
Ferguson made up 3.72% of CTC Capital Management's portfolio in Q1 2023, its #2 holding.
CTC Capital Management first reported a position in Ferguson in Q3 2022 and has held it in 3 quarters since.
CTC Capital Management's Ferguson position peaked at $1.96M in Q3 2022.
470 funds tracked by Wall St. Rank held Ferguson as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.