Empyrean Capital Partners’s Ferguson FERG Stock Holding History

Empyrean Capital Partners’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 Q3	–	Sell	-412,000	Closed	-$64.8M	–	75
2023 Q2	$64.8M	Sell	412,000 -275,298	-40%	-$39.2M	2.94%	11
2023 Q1	$91.9M	Sell	687,298 -180,000	-21%	-$25M	3.15%	9
2022 Q4	$110M	Hold	867,298	–	–	3.47%	6
2022 Q3	$89.3M	Buy	+867,298	New	+$101M	2.78%	6

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

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

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Empyrean Capital Partners's FERG Position: Q3 2023 in Review

Empyrean Capital Partners sold out of Ferguson (FERG) in Q3 2023, closing a stake of 412,000 shares — an estimated $64.8M sold.

Empyrean Capital Partners first reported a position in FERG in Q3 2022 and held it in 4 quarters. The position peaked at $110M in Q4 2022. 553 funds tracked by Wall St. Rank hold FERG as of Q3 2023.

Empyrean Capital Partners reported no remaining Ferguson position as of Q3 2023 after selling out during the quarter.
Empyrean Capital Partners sold 412,000 Ferguson shares in Q3 2023, an estimated $64.8M.
Empyrean Capital Partners first reported a position in Ferguson in Q3 2022 and held it in 4 quarters.
Empyrean Capital Partners's Ferguson position peaked at $110M in Q4 2022.
553 funds tracked by Wall St. Rank held Ferguson as of Q3 2023.

Based on Empyrean Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.