Broad Bay Capital Management’s Ferguson FERG Stock Holding History

Broad Bay Capital 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
2023 Q1	–	Sell	-184,000	Closed	-$23.4M	–	19
2022 Q4	$23.4M	Hold	184,000	–	–	3.32%	11
2022 Q3	$18.9M	Hold	184,000	–	–	3.34%	12
2022 Q2	$20.4M	Hold	184,000	–	–	3.19%	14
2022 Q1	$24.7M	Hold	184,000	–	–	3.14%	11
2021 Q4	$33M	Hold	184,000	–	–	4%	11
2021 Q3	$25.7M	Sell	184,000 -108,000	-37%	-$15.4M	3.18%	12
2021 Q2	$40.7M	Sell	292,000 -26,400	-8%	-$3.51M	4.83%	10
2021 Q1	$38.2M	Buy	+318,400	New	+$38.8M	4.47%	9

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Broad Bay Capital Management's FERG Position: Q1 2023 in Review

Broad Bay Capital Management sold out of Ferguson (FERG) in Q1 2023, closing a stake of 184,000 shares — an estimated $23.4M sold.

Broad Bay Capital Management first reported a position in FERG in Q1 2021 and held it in 8 quarters. The position peaked at $40.7M in Q2 2021. 470 funds tracked by Wall St. Rank hold FERG as of Q1 2023.

Broad Bay Capital Management reported no remaining Ferguson position as of Q1 2023 after selling out during the quarter.
Broad Bay Capital Management sold 184,000 Ferguson shares in Q1 2023, an estimated $23.4M.
Broad Bay Capital Management first reported a position in Ferguson in Q1 2021 and held it in 8 quarters.
Broad Bay Capital Management's Ferguson position peaked at $40.7M in Q2 2021.
470 funds tracked by Wall St. Rank held Ferguson as of Q1 2023.

Based on Broad Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.