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Driehaus Capital Management’s Ferguson FERG Stock Holding History

Driehaus 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
2024
Q2 		– Sell
-2,277
Closed -$497K – 391
2024
Q1 		$497K Hold
2,277
– – 0.01% 350
2023
Q4 		$440K Buy
2,277
+634
+39% +$107K 0.01% 345
2023
Q3 		$270K Sell
1,643
-1,475
-47% -$233K ﹤0.01% 370
2023
Q2 		$490K Buy
+3,118
New +$444K 0.01% 343

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Driehaus Capital Management's FERG Position: Q2 2024 in Review

Driehaus Capital Management sold out of Ferguson (FERG) in Q2 2024, closing a stake of 2,277 shares — an estimated $497K sold.

Driehaus Capital Management first reported a position in FERG in Q2 2023 and held it in 4 quarters. The position peaked at $497K in Q1 2024. 655 funds tracked by Wall St. Rank hold FERG as of Q2 2024.

  • Driehaus Capital Management reported no remaining Ferguson position as of Q2 2024 after selling out during the quarter.
  • Driehaus Capital Management sold 2,277 Ferguson shares in Q2 2024, an estimated $497K.
  • Driehaus Capital Management first reported a position in Ferguson in Q2 2023 and held it in 4 quarters.
  • Driehaus Capital Management's Ferguson position peaked at $497K in Q1 2024.
  • 655 funds tracked by Wall St. Rank held Ferguson as of Q2 2024.

Based on Driehaus Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.