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Genus Capital Management’s Ferguson FERG Stock Holding History

Genus 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
-15,958
Closed -$3.49M – 263
2024
Q1 		$3.49M Buy
+15,958
New +$3.18M 0.45% 76
2023
Q4 		– Sell
-41,020
Closed -$6.92M – 255
2023
Q3 		$6.75M Buy
41,020
+9,945
+32% +$1.57M 1.06% 26
2023
Q2 		$4.89M Buy
+31,075
New +$4.43M 0.72% 42

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Genus Capital Management sold out of Ferguson (FERG) in Q2 2024, closing a stake of 15,958 shares — an estimated $3.49M sold.

Genus Capital Management first reported a position in FERG in Q2 2023 and held it in 3 quarters. The position peaked at $6.75M in Q3 2023. 655 funds tracked by Wall St. Rank hold FERG as of Q2 2024.

  • Genus Capital Management reported no remaining Ferguson position as of Q2 2024 after selling out during the quarter.
  • Genus Capital Management sold 15,958 Ferguson shares in Q2 2024, an estimated $3.49M.
  • Genus Capital Management first reported a position in Ferguson in Q2 2023 and held it in 3 quarters.
  • Genus Capital Management's Ferguson position peaked at $6.75M in Q3 2023.
  • 655 funds tracked by Wall St. Rank held Ferguson as of Q2 2024.

Based on Genus Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.