L1 Capital’s Ferguson FERG Stock Holding History

L1 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
2022 Q4	–	Sell	-342,310	Closed	-$35.2M	–	14
2022 Q3	$35.2M	Buy	342,310 +170,308	+99%	+$19.9M	6.89%	8
2022 Q2	$21.7M	Buy	+172,002	New	+$20.8M	4.23%	8

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

L1 Capital's FERG Position: Q4 2022 in Review

L1 Capital sold out of Ferguson (FERG) in Q4 2022, closing a stake of 342,310 shares — an estimated $35.2M sold.

L1 Capital first reported a position in FERG in Q2 2022 and held it in 2 quarters. The position peaked at $35.2M in Q3 2022. 436 funds tracked by Wall St. Rank hold FERG as of Q4 2022.

L1 Capital reported no remaining Ferguson position as of Q4 2022 after selling out during the quarter.
L1 Capital sold 342,310 Ferguson shares in Q4 2022, an estimated $35.2M.
L1 Capital first reported a position in Ferguson in Q2 2022 and held it in 2 quarters.
L1 Capital's Ferguson position peaked at $35.2M in Q3 2022.
436 funds tracked by Wall St. Rank held Ferguson as of Q4 2022.

Based on L1 Capital's 13F filing for Q4 2022, filed 14 Feb 2023.