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Pictet Asset Management (UK)’s UFP Industries UFPI Stock Holding History

Pictet Asset Management (UK)’s Portfolio UFPI Stock Details UFPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$31.5M Buy
424,227
+181,035
+74% +$14.3M 0.03% 431
2021
Q1 		$18.4M Sell
243,192
-136,353
-36% -$8.53M 0.02% 515
2020
Q4 		$21.1M Sell
379,545
-1,987
-0.5% -$109K 0.03% 470
2020
Q3 		$21.6M Sell
381,532
-91,584
-19% -$5.17M 0.03% 418
2020
Q2 		$23.4M Buy
473,116
+392,283
+485% +$16.7M 0.04% 375
2020
Q1 		$3.01M Buy
+80,833
New +$3.71M 0.01% 766
2019
Q4 		– Sell
-119,614
Closed -$4.77M – 1142
2019
Q3 		$4.77M Sell
119,614
-177,508
-60% -$6.9M 0.01% 713
2019
Q2 		$11.3M Sell
297,122
-162,301
-35% -$5.63M 0.02% 506
2019
Q1 		$13.7M Sell
459,423
-12,689
-3% -$381K 0.03% 469
2018
Q4 		$12.3K Buy
472,112
+78,079
+20% +$2.24M 0.03% 465
2018
Q3 		$13.9M Buy
394,033
+155,904
+65% +$5.75M 0.03% 490
2018
Q2 		$8.72M Buy
+238,129
New +$8.34M 0.02% 542
2018
Q1 		– Sell
-318,206
Closed -$12M – 904
2017
Q4 		$12M Sell
318,206
-645,745
-67% -$23.7M 0.03% 470
2017
Q3 		$31.5M Buy
963,951
+248,847
+35% +$7.18M 0.09% 282
2017
Q2 		$21M Buy
715,104
+95,580
+15% +$2.9M 0.06% 340
2017
Q1 		$20.3M Buy
619,524
+129,477
+26% +$4.33M 0.07% 349
2016
Q4 		$16.7M Buy
+490,047
New +$16M 0.06% 356

Other funds holding UFPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Pictet Asset Management (UK)'s UFPI Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its UFP Industries (UFPI) stake by 74% in Q2 2021, buying an estimated $14.3M and bringing the position to 424,227 shares worth $31.5M. The position accounts for 0.03% of the portfolio, ranked #431.

Pictet Asset Management (UK) first reported a position in UFPI in Q4 2016 and has held it in 17 quarters since. The position peaked at $31.5M in Q3 2017. 290 funds tracked by Wall St. Rank hold UFPI as of Q2 2021.

  • Pictet Asset Management (UK) held 424,227 shares of UFP Industries worth $31.5M as of Q2 2021.
  • Pictet Asset Management (UK) bought 181,035 UFP Industries shares in Q2 2021, an estimated $14.3M.
  • UFP Industries made up 0.03% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #431 holding.
  • Pictet Asset Management (UK) first reported a position in UFP Industries in Q4 2016 and has held it in 17 quarters since.
  • Pictet Asset Management (UK)'s UFP Industries position peaked at $31.5M in Q3 2017.
  • 290 funds tracked by Wall St. Rank held UFP Industries as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.