Fifth Lane Capital’s Ferguson FERG Stock Holding History

Fifth Lane Capital’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	-3,050	Closed	-$502K	–	141
2023 Q3	$502K	Buy	+3,050	New	+$482K	0.18%	77

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 $3.38T AUM 44.17% 1-Year Est. Return

Fifth Lane Capital's FERG Position: Q4 2023 in Review

Fifth Lane Capital sold out of Ferguson (FERG) in Q4 2023, closing a stake of 3,050 shares — an estimated $502K sold.

Fifth Lane Capital first reported a position in FERG in Q3 2023 and held it in 1 quarter. The position peaked at $502K in Q3 2023. 627 funds tracked by Wall St. Rank hold FERG as of Q4 2023.

Fifth Lane Capital reported no remaining Ferguson position as of Q4 2023 after selling out during the quarter.
Fifth Lane Capital sold 3,050 Ferguson shares in Q4 2023, an estimated $502K.
Fifth Lane Capital first reported a position in Ferguson in Q3 2023 and held it in 1 quarter.
Fifth Lane Capital's Ferguson position peaked at $502K in Q3 2023.
627 funds tracked by Wall St. Rank held Ferguson as of Q4 2023.

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