| Quarter | Score |
|---|---|
| 2022-Q3 | 40.8 |
| 2022-Q4 | 50.2 |
| 2023-Q2 | 63.5 |
| 2023-Q3 | 48.0 |
| 2023-Q4 | 67.3 |
| 2024-Q1 | 53.6 |
| 2024-Q2 | 48.2 |
| 2024-Q3 | 80.2 |
| 2024-Q4 | 87.3 |
| 2025-Q1 | 84.5 |
| 2025-Q2 | 86.0 |
| 2025-Q3 | 86.0 |
| 2025-Q4 | 85.4 |
| 2026-Q1 | 86.2 |
| 2026-Q2 | 86.4 |
Strong consensus, but price is extended — wait for pullback to funds' basis
Trading +20.0% above funds' purchase price — elevated pullback risk
2 of 18 tracked funds hold FERG. Avg conviction: 3.2%. Net holding. First tracked at $186.07 (current +20.0% vs tracked).
Baupost Group has 6.4% in this stock
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Baupost Group | 6.4% | Add |
| Citadel Advisors | 0.0% | Reduce |