Hawk Ridge Capital Management’s Ferguson FERG Stock Holding History

Hawk Ridge 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
2023 Q3	–	Sell	-7,601	Closed	-$1.2M	–	46
2023 Q2	$1.2M	Sell	7,601 -950	-11%	-$135K	0.06%	40
2023 Q1	$1.14M	Sell	8,551 -3,817	-31%	-$531K	0.06%	39
2022 Q4	$1.57M	Sell	12,368 -620,040	-98%	-$72.2M	0.11%	40
2022 Q3	$66.1M	Buy	632,408 +158,776	+34%	+$18.5M	4.15%	4
2022 Q2	$53M	Buy	473,632 +73,466	+18%	+$8.9M	3.67%	10
2022 Q1	$54.6M	Sell	400,166 -97,879	-20%	-$15.1M	3.11%	15
2021 Q4	$88.3M	Sell	498,045 -173,646	-26%	-$27.2M	5.43%	3
2021 Q3	$93.5M	Hold	671,691	–	–	6.01%	2
2021 Q2	$93.3M	Buy	+671,691	New	+$89.2M	6.7%	3

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

Hawk Ridge Capital Management's FERG Position: Q3 2023 in Review

Hawk Ridge Capital Management sold out of Ferguson (FERG) in Q3 2023, closing a stake of 7,601 shares — an estimated $1.2M sold.

Hawk Ridge Capital Management first reported a position in FERG in Q2 2021 and held it in 9 quarters. The position peaked at $93.5M in Q3 2021. 553 funds tracked by Wall St. Rank hold FERG as of Q3 2023.

Hawk Ridge Capital Management reported no remaining Ferguson position as of Q3 2023 after selling out during the quarter.
Hawk Ridge Capital Management sold 7,601 Ferguson shares in Q3 2023, an estimated $1.2M.
Hawk Ridge Capital Management first reported a position in Ferguson in Q2 2021 and held it in 9 quarters.
Hawk Ridge Capital Management's Ferguson position peaked at $93.5M in Q3 2021.
553 funds tracked by Wall St. Rank held Ferguson as of Q3 2023.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.