Engine Capital Management’s Ferguson FERG Stock Holding History

Engine 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	-63	Closed	-$13.8K	–	40
2024 Q1	$13.8K	Hold	63	–	–	﹤0.01%	39
2023 Q4	$12.2K	Hold	63	–	–	﹤0.01%	37
2023 Q3	$10.4K	Hold	63	–	–	﹤0.01%	38
2023 Q2	$10K	Sell	63 -15	-19%	-$2.14K	﹤0.01%	36
2023 Q1	$10K	Sell	78 -24,971	-100%	-$3.47M	﹤0.01%	36
2022 Q4	$3.18M	Sell	25,049 -50,000	-67%	-$5.82M	0.93%	22
2022 Q3	$7.72M	Buy	75,049 +74,734	+23,725%	+$8.72M	2.57%	14
2022 Q2	$35K	Buy	+315	New	+$38.1K	0.01%	43

Other funds holding FERG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Engine Capital Management sold out of Ferguson (FERG) in Q2 2024, closing a stake of 63 shares — an estimated $13.8K sold.

Engine Capital Management first reported a position in FERG in Q2 2022 and held it in 8 quarters. The position peaked at $7.72M in Q3 2022. 655 funds tracked by Wall St. Rank hold FERG as of Q2 2024.

Engine Capital Management reported no remaining Ferguson position as of Q2 2024 after selling out during the quarter.
Engine Capital Management sold 63 Ferguson shares in Q2 2024, an estimated $13.8K.
Engine Capital Management first reported a position in Ferguson in Q2 2022 and held it in 8 quarters.
Engine Capital Management's Ferguson position peaked at $7.72M in Q3 2022.
655 funds tracked by Wall St. Rank held Ferguson as of Q2 2024.

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