David Greenspan’s Ferguson FERG Stock Holding History

David Greenspan’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 Q4	–	Sell	-169,000	Closed	-$27.8M	–	62
2023 Q3	$27.8M	Sell	169,000 -134,000	-44%	-$21.2M	0.77%	31
2023 Q2	$47.7M	Hold	303,000	–	–	1.74%	23
2023 Q1	$40.5M	Sell	303,000 -417,000	-58%	-$58M	1.9%	20
2022 Q4	$91.4M	Hold	720,000	–	–	4.92%	8
2022 Q3	$74.1M	Hold	720,000	–	–	4.82%	7
2022 Q2	$79.7M	Buy	+720,000	New	+$87.2M	4.98%	4

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

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 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

Norges Bank Oslo, Norway $1T AUM

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

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

David Greenspan's FERG Position: Q4 2023 in Review

David Greenspan sold out of Ferguson (FERG) in Q4 2023, closing a stake of 169,000 shares — an estimated $27.8M sold.

David Greenspan first reported a position in FERG in Q2 2022 and held it in 6 quarters. The position peaked at $91.4M in Q4 2022. 627 funds tracked by Wall St. Rank hold FERG as of Q4 2023.

David Greenspan reported no remaining Ferguson position as of Q4 2023 after selling out during the quarter.
David Greenspan sold 169,000 Ferguson shares in Q4 2023, an estimated $27.8M.
David Greenspan first reported a position in Ferguson in Q2 2022 and held it in 6 quarters.
David Greenspan's Ferguson position peaked at $91.4M in Q4 2022.
627 funds tracked by Wall St. Rank held Ferguson as of Q4 2023.

Based on Slate Path Capital's 13F filing for Q4 2023, filed 14 Feb 2024.