$7.27 Billion is the total value of Impax Asset Management Group plc's 287 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LM | Exit | Legg Mason Inc | $0 | – | -33,993 | -100.0% | -0.01% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -35,791 | -100.0% | -0.02% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -42,500 | -100.0% | -0.04% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -80,783 | -100.0% | -0.05% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -167,138 | -100.0% | -0.08% | – |
| YELP | Exit | YELP INC | $0 | – | -150,000 | -100.0% | -0.09% | – |
| MEDP | Exit | MEDPACE HOLDINGS | $0 | – | -99,487 | -100.0% | -0.09% | – |
| PAH | Exit | Platform Specialty Products Co | $0 | – | -598,942 | -100.0% | -0.10% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -126,900 | -100.0% | -0.10% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -235,356 | -100.0% | -0.13% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -337,414 | -100.0% | -0.14% | – |
| LTXB | Exit | LEGACYTEXAS FINA | $0 | – | -323,078 | -100.0% | -0.17% | – |
| BMS | Exit | Bemis Co Inc | $0 | – | -378,017 | -100.0% | -0.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| American Water Works Co Inc | 21 | Q3 2023 | 4.1% |
| Trimble Inc | 21 | Q3 2023 | 3.8% |
| Pentair PLC | 21 | Q3 2023 | 3.5% |
| Xylem Inc/NY | 21 | Q3 2023 | 4.8% |
| IDEX Corp | 21 | Q3 2023 | 3.5% |
| Agilent Technologies Inc | 21 | Q3 2023 | 3.2% |
| Microsoft Corp | 21 | Q3 2023 | 4.2% |
| Ecolab Inc | 21 | Q3 2023 | 3.6% |
| Aptiv PLC | 21 | Q3 2023 | 3.0% |
| Danaher Corp | 21 | Q3 2023 | 3.3% |
View Impax Asset Management Group plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ITRON, INC.Sold out | February 13, 2023 | 0 | 0.0% |
| BADGER METER INC | February 14, 2022 | 1,091,204 | 3.7% |
| FRANKLIN ELECTRIC CO INC | February 14, 2022 | 1,037,256 | 2.2% |
| HomeTrust Bancshares, Inc. | February 14, 2022 | 762,236 | 4.7% |
| RAYONIER INC | February 14, 2022 | 5,095,019 | 4.8% |
| Victory Capital Holdings, Inc. | February 14, 2022 | 972,198 | 1.4% |
| LINDSAY CORP | February 16, 2021 | 530,025 | 4.9% |
| Welbilt, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| ADVANCED DRAINAGE SYSTEMS, INC. | February 14, 2019 | 2,298,159 | 4.0% |
View Impax Asset Management Group plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-26 |
| SC 13G | 2024-01-18 |
| SC 13G | 2024-01-18 |
| SC 13G | 2024-01-18 |
| SC 13G | 2024-01-18 |
| SC 13G | 2024-01-18 |
| 13F-HR/A | 2023-11-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
View Impax Asset Management Group plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.