Pictet Asset Management (UK)’s GCP Applied Technologies Inc. GCP Stock Holding History

Pictet Asset Management (UK)’s Portfolio GCP Stock Details GCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-190,995	Closed	-$4.34M	–	1176
2019 Q4	$4.34M	Buy	+190,995	New	+$4.11M	0.01%	795
2019 Q2	–	Sell	-75,000	Closed	-$2.22M	–	1051
2019 Q1	$2.22M	Sell	75,000 -95,000	-56%	-$2.55M	﹤0.01%	844
2018 Q4	$4.17K	Sell	170,000 -65,396	-28%	-$1.68M	0.01%	698
2018 Q3	$6.25M	Sell	235,396 -49,604	-17%	-$1.34M	0.01%	678
2018 Q2	$8.25M	Buy	285,000 +35,000	+14%	+$1.06M	0.02%	558
2018 Q1	$7.26M	Buy	+250,000	New	+$8.06M	0.02%	576

Other funds holding GCP

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Pictet Asset Management (UK)'s GCP Position: Q1 2020 in Review

Pictet Asset Management (UK) sold out of GCP Applied Technologies Inc. (GCP) in Q1 2020, closing a stake of 190,995 shares — an estimated $4.34M sold.

Pictet Asset Management (UK) first reported a position in GCP in Q1 2018 and held it in 6 quarters. The position peaked at $8.25M in Q2 2018. 147 funds tracked by Wall St. Rank hold GCP as of Q1 2020.

Pictet Asset Management (UK) reported no remaining GCP Applied Technologies Inc. position as of Q1 2020 after selling out during the quarter.
Pictet Asset Management (UK) sold 190,995 GCP Applied Technologies Inc. shares in Q1 2020, an estimated $4.34M.
Pictet Asset Management (UK) first reported a position in GCP Applied Technologies Inc. in Q1 2018 and held it in 6 quarters.
Pictet Asset Management (UK)'s GCP Applied Technologies Inc. position peaked at $8.25M in Q2 2018.
147 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2020.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2020, filed 13 May 2020.