Kepos Capital’s Ferguson FERG Stock Holding History

Kepos 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 Q3	–	Sell	-75,000	Closed	-$11.8M	–	298
2023 Q2	$11.8M	Buy	+75,000	New	+$10.7M	2.16%	12
2022 Q4	$19M	Buy	+150,000	New	+$17.5M	2.74%	6

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

Kepos Capital's FERG Position: Q3 2023 in Review

Kepos Capital sold out of Ferguson (FERG) in Q3 2023, closing a stake of 75,000 shares — an estimated $11.8M sold.

Kepos Capital first reported a position in FERG in Q4 2022 and held it in 2 quarters. The position peaked at $19M in Q4 2022. 553 funds tracked by Wall St. Rank hold FERG as of Q3 2023.

Kepos Capital reported no remaining Ferguson position as of Q3 2023 after selling out during the quarter.
Kepos Capital sold 75,000 Ferguson shares in Q3 2023, an estimated $11.8M.
Kepos Capital first reported a position in Ferguson in Q4 2022 and held it in 2 quarters.
Kepos Capital's Ferguson position peaked at $19M in Q4 2022.
553 funds tracked by Wall St. Rank held Ferguson as of Q3 2023.

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