Deerfield Management’s Ferguson FERG Stock Holding History

Deerfield 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
2024 Q3	–	Sell	-4,118	Closed	-$797K	–	514
2024 Q2	$797K	Buy	+4,118	New	+$864K	0.01%	181

Other funds holding FERG

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Deerfield Management's FERG Position: Q3 2024 in Review

Deerfield Management sold out of Ferguson (FERG) in Q3 2024, closing a stake of 4,118 shares — an estimated $797K sold.

Deerfield Management first reported a position in FERG in Q2 2024 and held it in 1 quarter. The position peaked at $797K in Q2 2024. 707 funds tracked by Wall St. Rank hold FERG as of Q3 2024.

Deerfield Management reported no remaining Ferguson position as of Q3 2024 after selling out during the quarter.
Deerfield Management sold 4,118 Ferguson shares in Q3 2024, an estimated $797K.
Deerfield Management first reported a position in Ferguson in Q2 2024 and held it in 1 quarter.
Deerfield Management's Ferguson position peaked at $797K in Q2 2024.
707 funds tracked by Wall St. Rank held Ferguson as of Q3 2024.

Based on Deerfield Management's 13F filing for Q3 2024, filed 14 Nov 2024.