Impax Asset Management (AIFM)’s Power Integrations POWI Stock Holding History

Impax Asset Management (AIFM)’s Portfolio POWI Stock Details POWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$19.7M	Sell	540,074 -78,722	-13%	-$2.85M	5.23%	7
2018 Q1	$21.1M	Buy	618,796 +71,000	+13%	+$2.53M	6.13%	2
2017 Q4	$20.1M	Buy	547,796 +97,174	+22%	+$3.71M	5.43%	3
2017 Q3	$16.5M	Hold	450,622	–	–	4.83%	9
2017 Q2	$16.4M	Sell	450,622 -58,120	-11%	-$1.93M	5.12%	8
2017 Q1	$16.7M	Buy	508,742 +5,000	+1%	+$166K	5.31%	8
2016 Q4	$17.1M	Sell	503,742 -66,268	-12%	-$2.17M	4.97%	7
2016 Q3	$18M	Buy	570,010 +3,576	+0.6%	+$102K	5.35%	6
2016 Q2	$14.2M	Hold	566,434	–	–	4.59%	9
2016 Q1	$14.1M	Buy	566,434 +54,214	+11%	+$1.25M	4.41%	7
2015 Q4	$12.5M	Hold	512,220	–	–	4.28%	9
2015 Q3	$10.8M	Buy	+512,220	New	+$10.3M	4.14%	10

Other funds holding POWI

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Impax Asset Management (AIFM)'s POWI Position: Q2 2018 in Review

Impax Asset Management (AIFM) reduced its Power Integrations (POWI) stake by 13% in Q2 2018, selling an estimated $2.85M and leaving 540,074 shares worth $19.7M. The position accounts for 5.23% of the portfolio, ranked #7.

Impax Asset Management (AIFM) first reported a position in POWI in Q3 2015 and has held it in 12 quarters since. The position peaked at $21.1M in Q1 2018. 219 funds tracked by Wall St. Rank hold POWI as of Q2 2018.

Impax Asset Management (AIFM) held 540,074 shares of Power Integrations worth $19.7M as of Q2 2018.
Impax Asset Management (AIFM) sold 78,722 Power Integrations shares in Q2 2018, an estimated $2.85M.
Power Integrations made up 5.23% of Impax Asset Management (AIFM)'s portfolio in Q2 2018, its #7 holding.
Impax Asset Management (AIFM) first reported a position in Power Integrations in Q3 2015 and has held it in 12 quarters since.
Impax Asset Management (AIFM)'s Power Integrations position peaked at $21.1M in Q1 2018.
219 funds tracked by Wall St. Rank held Power Integrations as of Q2 2018.

Based on Impax Asset Management (AIFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.