Hook Mill Capital Partners’s Ferguson FERG Stock Holding History

Hook Mill 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
2024 Q3	–	Sell	-2,230	Closed	-$432K	–	47
2024 Q2	$432K	Hold	2,230	–	–	0.06%	37
2024 Q1	$487K	Sell	2,230 -28,344	-93%	-$5.65M	0.11%	32
2023 Q4	$5.9M	Sell	30,574 -21,204	-41%	-$3.58M	1.56%	28
2023 Q3	$8.52M	Sell	51,778 -9,044	-15%	-$1.43M	3.31%	12
2023 Q2	$9.57M	Sell	60,822 -16,430	-21%	-$2.34M	5.7%	3
2023 Q1	$9.92M	Buy	77,252 +11,700	+18%	+$1.63M	7.39%	3
2022 Q4	$8.32M	Buy	+65,552	New	+$7.63M	7.04%	4

Other funds holding FERG

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 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

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

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

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

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

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Hook Mill Capital Partners's FERG Position: Q3 2024 in Review

Hook Mill Capital Partners sold out of Ferguson (FERG) in Q3 2024, closing a stake of 2,230 shares — an estimated $432K sold.

Hook Mill Capital Partners first reported a position in FERG in Q4 2022 and held it in 7 quarters. The position peaked at $9.92M in Q1 2023. 707 funds tracked by Wall St. Rank hold FERG as of Q3 2024.

Hook Mill Capital Partners reported no remaining Ferguson position as of Q3 2024 after selling out during the quarter.
Hook Mill Capital Partners sold 2,230 Ferguson shares in Q3 2024, an estimated $432K.
Hook Mill Capital Partners first reported a position in Ferguson in Q4 2022 and held it in 7 quarters.
Hook Mill Capital Partners's Ferguson position peaked at $9.92M in Q1 2023.
707 funds tracked by Wall St. Rank held Ferguson as of Q3 2024.

Based on Hook Mill Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.