Weiss Multi-Strategy Advisers’s Ferguson FERG Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-21,200	Closed	-$3.49M	–	590
2023 Q3	$3.49M	Buy	+21,200	New	+$3.35M	0.08%	294
2023 Q1	–	Sell	-78,800	Closed	-$10M	–	664
2022 Q4	$10M	Buy	78,800 +13,694	+21%	+$1.59M	0.28%	113
2022 Q3	$6.7M	Buy	65,106 +51,106	+365%	+$5.96M	0.18%	184
2022 Q2	$1.55M	Buy	+14,000	New	+$1.7M	0.05%	430

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 $5.72T AUM 30.48% 1-Year Est. Return

PCH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Weiss Multi-Strategy Advisers's FERG Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Ferguson (FERG) in Q4 2023, closing a stake of 21,200 shares — an estimated $3.49M sold.

Weiss Multi-Strategy Advisers first reported a position in FERG in Q2 2022 and held it in 4 quarters. The position peaked at $10M in Q4 2022. 627 funds tracked by Wall St. Rank hold FERG as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Ferguson position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 21,200 Ferguson shares in Q4 2023, an estimated $3.49M.
Weiss Multi-Strategy Advisers first reported a position in Ferguson in Q2 2022 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Ferguson position peaked at $10M in Q4 2022.
627 funds tracked by Wall St. Rank held Ferguson as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.