Susquehanna Fundamental Investments’s Ferguson FERG Stock Holding History

Susquehanna Fundamental Investments’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	-43,112	Closed	-$8.32M	–	676
2023 Q4	$8.32M	Sell	43,112 -102,303	-70%	-$17.3M	8.42%	3
2023 Q3	$23.9M	Sell	145,415 -84,980	-37%	-$13.4M	1.55%	9
2023 Q2	$36.2M	Sell	230,395 -93,585	-29%	-$13.3M	1.32%	12
2023 Q1	$43.3M	Hold	323,980	–	–	1.01%	10
2022 Q4	$41.1M	Buy	323,980 +165,906	+105%	+$19.3M	0.71%	18
2022 Q3	$16.4M	Buy	+158,074	New	+$18.4M	0.28%	88
2022 Q1	$6.67M	Buy	48,942 +21,007	+75%	+$3.24M	0.13%	224
2021 Q4	$4.96M	Buy	27,935 +13,562	+94%	+$2.13M	0.13%	203
2021 Q3	$2M	Buy	+14,373	New	+$2.05M	0.04%	597

Other funds holding FERG

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna Fundamental Investments's FERG Position: Q1 2024 in Review

Susquehanna Fundamental Investments sold out of Ferguson (FERG) in Q1 2024, closing a stake of 43,112 shares — an estimated $8.32M sold.

Susquehanna Fundamental Investments first reported a position in FERG in Q3 2021 and held it in 9 quarters. The position peaked at $43.3M in Q1 2023. 658 funds tracked by Wall St. Rank hold FERG as of Q1 2024.

Susquehanna Fundamental Investments reported no remaining Ferguson position as of Q1 2024 after selling out during the quarter.
Susquehanna Fundamental Investments sold 43,112 Ferguson shares in Q1 2024, an estimated $8.32M.
Susquehanna Fundamental Investments first reported a position in Ferguson in Q3 2021 and held it in 9 quarters.
Susquehanna Fundamental Investments's Ferguson position peaked at $43.3M in Q1 2023.
658 funds tracked by Wall St. Rank held Ferguson as of Q1 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2024, filed 7 May 2024.