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Odey Asset Management’s Ferguson FERG Stock Holding History

Odey Asset 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 		$1.77M Sell
10,789
-6,085
-36% -$961K 2.22% 17
2023
Q2 		$2.65M Buy
+16,874
New +$2.4M 0.98% 16

Other funds holding FERG

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Odey Asset Management's FERG Position: Q3 2023 in Review

Odey Asset Management reduced its Ferguson (FERG) stake by 36% in Q3 2023, selling an estimated $961K and leaving 10,789 shares worth $1.77M. The position accounts for 2.22% of the portfolio, ranked #17.

Odey Asset Management first reported a position in FERG in Q2 2023 and has held it in 2 quarters since. The position peaked at $2.65M in Q2 2023. 554 funds tracked by Wall St. Rank hold FERG as of Q3 2023.

  • Odey Asset Management held 10,789 shares of Ferguson worth $1.77M as of Q3 2023.
  • Odey Asset Management sold 6,085 Ferguson shares in Q3 2023, an estimated $961K.
  • Ferguson made up 2.22% of Odey Asset Management's portfolio in Q3 2023, its #17 holding.
  • Odey Asset Management first reported a position in Ferguson in Q2 2023 and has held it in 2 quarters since.
  • Odey Asset Management's Ferguson position peaked at $2.65M in Q2 2023.
  • 554 funds tracked by Wall St. Rank held Ferguson as of Q3 2023.

Based on Odey Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.