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Impax Asset Management’s Valvoline VVV Stock Holding History

Impax Asset Management’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
2018
Q2 		$19.2M Sell
890,129
-97,556
-10% -$2.06M 1.14% 20
2018
Q1 		$21.9M Buy
987,685
+264,413
+37% +$6.29M 1.26% 19
2017
Q4 		$18.1M Buy
723,272
+140,708
+24% +$3.4M 1.04% 41
2017
Q3 		$13.7M Buy
582,564
+421,789
+262% +$9.47M 0.78% 58
2017
Q2 		$3.81M Buy
+160,775
New +$3.72M 0.22% 101

Other funds holding VVV

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
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

Impax Asset Management's VVV Position: Q2 2018 in Review

Impax Asset Management reduced its Valvoline (VVV) stake by 9.9% in Q2 2018, selling an estimated $2.06M and leaving 890,129 shares worth $19.2M. The position accounts for 1.14% of the portfolio, ranked #20.

Impax Asset Management first reported a position in VVV in Q2 2017 and has held it in 5 quarters since. The position peaked at $21.9M in Q1 2018. 313 funds tracked by Wall St. Rank hold VVV as of Q2 2018.

  • Impax Asset Management held 890,129 shares of Valvoline worth $19.2M as of Q2 2018.
  • Impax Asset Management sold 97,556 Valvoline shares in Q2 2018, an estimated $2.06M.
  • Valvoline made up 1.14% of Impax Asset Management's portfolio in Q2 2018, its #20 holding.
  • Impax Asset Management first reported a position in Valvoline in Q2 2017 and has held it in 5 quarters since.
  • Impax Asset Management's Valvoline position peaked at $21.9M in Q1 2018.
  • 313 funds tracked by Wall St. Rank held Valvoline as of Q2 2018.

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