Pearl River Capital’s Ferguson FERG Stock Holding History

Pearl River 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
2024 Q1	–	Sell	-8,495	Closed	-$1.64M	–	542
2023 Q4	$1.64M	Sell	8,495 -11,289	-57%	-$1.9M	0.26%	109
2023 Q3	$3.25M	Buy	19,784 +13,949	+239%	+$2.2M	0.51%	46
2023 Q2	$918K	Sell	5,835 -11,974	-67%	-$1.71M	0.15%	211
2023 Q1	$2.38M	Sell	17,809 -1,581	-8%	-$220K	0.38%	75
2022 Q4	$2.46M	Buy	+19,390	New	+$2.26M	0.42%	62

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

PCH

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pearl River Capital's FERG Position: Q1 2024 in Review

Pearl River Capital sold out of Ferguson (FERG) in Q1 2024, closing a stake of 8,495 shares — an estimated $1.64M sold.

Pearl River Capital first reported a position in FERG in Q4 2022 and held it in 5 quarters. The position peaked at $3.25M in Q3 2023. 658 funds tracked by Wall St. Rank hold FERG as of Q1 2024.

Pearl River Capital reported no remaining Ferguson position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 8,495 Ferguson shares in Q1 2024, an estimated $1.64M.
Pearl River Capital first reported a position in Ferguson in Q4 2022 and held it in 5 quarters.
Pearl River Capital's Ferguson position peaked at $3.25M in Q3 2023.
658 funds tracked by Wall St. Rank held Ferguson as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.