Impax Asset Management Group
BHBK

Impax Asset Management Group’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

Impax Asset Management Group’s Portfolio BHBK Stock Details BHBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-111,400
Closed -$2.69M – 290
2018
Q3 		$2.69M Buy
+111,400
New +$2.53M 0.04% 186

Other funds holding BHBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Impax Asset Management Group's BHBK Position: Q4 2018 in Review

Impax Asset Management Group sold out of Blue Hills Bancorp, Inc. (BHBK) in Q4 2018, closing a stake of 111,400 shares — an estimated $2.69M sold.

Impax Asset Management Group first reported a position in BHBK in Q3 2018 and held it in 1 quarter. The position peaked at $2.69M in Q3 2018. 96 funds tracked by Wall St. Rank hold BHBK as of Q4 2018.

  • Impax Asset Management Group reported no remaining Blue Hills Bancorp, Inc. position as of Q4 2018 after selling out during the quarter.
  • Impax Asset Management Group sold 111,400 Blue Hills Bancorp, Inc. shares in Q4 2018, an estimated $2.69M.
  • Impax Asset Management Group first reported a position in Blue Hills Bancorp, Inc. in Q3 2018 and held it in 1 quarter.
  • Impax Asset Management Group's Blue Hills Bancorp, Inc. position peaked at $2.69M in Q3 2018.
  • 96 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q4 2018.

Based on Impax Asset Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.