Kingdon Capital Management’s Ferguson FERG Stock Holding History

Kingdon 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 Q2	–	Sell	-95,225	Closed	-$12.7M	–	87
2023 Q1	$12.7M	Sell	95,225 -80,000	-46%	-$11.1M	2.39%	15
2022 Q4	$22.2M	Buy	175,225 +71,625	+69%	+$8.34M	4.43%	4
2022 Q3	$10.7M	Buy	+103,600	New	+$12.1M	1.36%	20

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 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 $3.37T AUM 44.26% 1-Year Est. Return

Kingdon Capital Management's FERG Position: Q2 2023 in Review

Kingdon Capital Management sold out of Ferguson (FERG) in Q2 2023, closing a stake of 95,225 shares — an estimated $12.7M sold.

Kingdon Capital Management first reported a position in FERG in Q3 2022 and held it in 3 quarters. The position peaked at $22.2M in Q4 2022. 519 funds tracked by Wall St. Rank hold FERG as of Q2 2023.

Kingdon Capital Management reported no remaining Ferguson position as of Q2 2023 after selling out during the quarter.
Kingdon Capital Management sold 95,225 Ferguson shares in Q2 2023, an estimated $12.7M.
Kingdon Capital Management first reported a position in Ferguson in Q3 2022 and held it in 3 quarters.
Kingdon Capital Management's Ferguson position peaked at $22.2M in Q4 2022.
519 funds tracked by Wall St. Rank held Ferguson as of Q2 2023.

Based on Kingdon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.