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Segantii Capital Management’s Ferguson FERG Stock Holding History

Segantii 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
2024
Q1 		$5.46M Buy
25,000
+2,500
+11% +$498K 0.36% 35
2023
Q4 		$4.34M Buy
+22,500
New +$3.8M 0.23% 73

Other funds holding FERG

MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Segantii Capital Management's FERG Position: Q1 2024 in Review

Segantii Capital Management increased its Ferguson (FERG) stake by 11% in Q1 2024, buying an estimated $498K and bringing the position to 25,000 shares worth $5.46M. The position accounts for 0.36% of the portfolio, ranked #35.

Segantii Capital Management first reported a position in FERG in Q4 2023 and has held it in 2 quarters since. 658 funds tracked by Wall St. Rank hold FERG as of Q1 2024.

  • Segantii Capital Management held 25,000 shares of Ferguson worth $5.46M as of Q1 2024.
  • Segantii Capital Management bought 2,500 Ferguson shares in Q1 2024, an estimated $498K.
  • Ferguson made up 0.36% of Segantii Capital Management's portfolio in Q1 2024, its #35 holding.
  • Segantii Capital Management first reported a position in Ferguson in Q4 2023 and has held it in 2 quarters since.
  • 658 funds tracked by Wall St. Rank held Ferguson as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.