Sculptor Capital’s Ferguson FERG Stock Holding History

Sculptor 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 Q2	–	Sell	-439,214	Closed	-$58.7M	–	456
2023 Q1	$58.7M	Sell	439,214 -96,786	-18%	-$13.5M	1.32%	15
2022 Q4	$68.1M	Buy	+536,000	New	+$62.4M	1.19%	18

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

Sculptor Capital's FERG Position: Q2 2023 in Review

Sculptor Capital sold out of Ferguson (FERG) in Q2 2023, closing a stake of 439,214 shares — an estimated $58.7M sold.

Sculptor Capital first reported a position in FERG in Q4 2022 and held it in 2 quarters. The position peaked at $68.1M in Q4 2022. 519 funds tracked by Wall St. Rank hold FERG as of Q2 2023.

Sculptor Capital reported no remaining Ferguson position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 439,214 Ferguson shares in Q2 2023, an estimated $58.7M.
Sculptor Capital first reported a position in Ferguson in Q4 2022 and held it in 2 quarters.
Sculptor Capital's Ferguson position peaked at $68.1M in Q4 2022.
519 funds tracked by Wall St. Rank held Ferguson as of Q2 2023.

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