Impax Asset Management Group
VVV icon

Impax Asset Management Group’s Valvoline VVV Stock Holding History

Impax Asset Management Group’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-253,606
Closed -$4.71M – 296
2019
Q1 		$4.71M Hold
253,606
– – 0.06% 161
2018
Q4 		$4.91M Sell
253,606
-200,000
-44% -$4M 0.08% 151
2018
Q3 		$9.76M Buy
+453,606
New +$9.85M 0.14% 132

Other funds holding VVV

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Impax Asset Management Group's VVV Position: Q2 2019 in Review

Impax Asset Management Group sold out of Valvoline (VVV) in Q2 2019, closing a stake of 253,606 shares — an estimated $4.71M sold.

Impax Asset Management Group first reported a position in VVV in Q3 2018 and held it in 3 quarters. The position peaked at $9.76M in Q3 2018. 311 funds tracked by Wall St. Rank hold VVV as of Q2 2019.

  • Impax Asset Management Group reported no remaining Valvoline position as of Q2 2019 after selling out during the quarter.
  • Impax Asset Management Group sold 253,606 Valvoline shares in Q2 2019, an estimated $4.71M.
  • Impax Asset Management Group first reported a position in Valvoline in Q3 2018 and held it in 3 quarters.
  • Impax Asset Management Group's Valvoline position peaked at $9.76M in Q3 2018.
  • 311 funds tracked by Wall St. Rank held Valvoline as of Q2 2019.

Based on Impax Asset Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.