$7.7 Billion is the total value of Impax Asset Management Group plc's 273 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AA | Exit | Alcoa Corp | $0 | – | -24,999 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -10,393 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INT | $0 | – | -28,556 | -100.0% | -0.02% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -18,333 | -100.0% | -0.02% | – |
| EXPD | Exit | Expeditors International of Wa | $0 | – | -18,575 | -100.0% | -0.02% | – |
| DATA | Exit | Tableau Software Inc | $0 | – | -11,624 | -100.0% | -0.02% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -15,459 | -100.0% | -0.02% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -12,263 | -100.0% | -0.03% | – |
| CE | Exit | Celanese Corp | $0 | – | -20,000 | -100.0% | -0.03% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -25,000 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORP NA | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -69,399 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -37,915 | -100.0% | -0.03% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -8,000 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORreit | $0 | – | -24,000 | -100.0% | -0.03% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -25,044 | -100.0% | -0.03% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -47,570 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECH CORP | $0 | – | -13,000 | -100.0% | -0.04% | – |
| HOME | Exit | AT HOME GROUP IN | $0 | – | -150,000 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES RUSSELLetp | $0 | – | -50,000 | -100.0% | -0.04% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd | $0 | – | -20,034 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTreit | $0 | – | -23,000 | -100.0% | -0.04% | – |
| NVT | Exit | nVent Electric PLC | $0 | – | -109,573 | -100.0% | -0.04% | – |
| MIK | Exit | Michaels Cos Inc/The | $0 | – | -280,665 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -37,500 | -100.0% | -0.05% | – |
| PETX | Exit | ARATANA THERAPEU | $0 | – | -969,319 | -100.0% | -0.05% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -33,000 | -100.0% | -0.05% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -253,606 | -100.0% | -0.06% | – |
| TRNO | Exit | Terreno Realty Corpreit | $0 | – | -111,897 | -100.0% | -0.06% | – |
| CWST | Exit | Casella Waste Systems Inc | $0 | – | -134,181 | -100.0% | -0.07% | – |
| TST | Exit | TheStreet Inc | $0 | – | -2,252,775 | -100.0% | -0.07% | – |
| KEM | Exit | KEMET Corp | $0 | – | -313,700 | -100.0% | -0.07% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -96,870 | -100.0% | -0.09% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -139,679 | -100.0% | -0.12% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -227,600 | -100.0% | -0.17% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -479,188 | -100.0% | -0.44% | – |
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 2019-08-13
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.