TCI Fund Management
FERG icon

TCI Fund Management’s Ferguson FERG Stock Holding History

TCI Fund 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
2024
Q1 		– Sell
-436,695
Closed -$84.3M – 11
2023
Q4 		$84.3M Sell
436,695
-53,974
-11% -$9.1M 0.23% 10
2023
Q3 		$80.3M Hold
490,669
– – 0.29% 9
2023
Q2 		$77.2M Buy
+490,669
New +$69.9M 0.23% 10

Other funds holding FERG

MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 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
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

TCI Fund Management's FERG Position: Q1 2024 in Review

TCI Fund Management sold out of Ferguson (FERG) in Q1 2024, closing a stake of 436,695 shares — an estimated $84.3M sold.

TCI Fund Management first reported a position in FERG in Q2 2023 and held it in 3 quarters. The position peaked at $84.3M in Q4 2023. 658 funds tracked by Wall St. Rank hold FERG as of Q1 2024.

  • TCI Fund Management reported no remaining Ferguson position as of Q1 2024 after selling out during the quarter.
  • TCI Fund Management sold 436,695 Ferguson shares in Q1 2024, an estimated $84.3M.
  • TCI Fund Management first reported a position in Ferguson in Q2 2023 and held it in 3 quarters.
  • TCI Fund Management's Ferguson position peaked at $84.3M in Q4 2023.
  • 658 funds tracked by Wall St. Rank held Ferguson as of Q1 2024.

Based on TCI Fund Management's 13F filing for Q1 2024, filed 15 May 2024.