$8.96 Billion is the total value of Impax Asset Management Group plc's 279 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHAPQ | Exit | Chaparral Energy Inc | $0 | – | -23,306 | -100.0% | 0.00% | – |
| CMA | Exit | Comerica Inc | $0 | – | -3,059 | -100.0% | -0.00% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -2,088 | -100.0% | -0.00% | – |
| FRT | Exit | Federal Realty Investment Trusreit | $0 | – | -1,515 | -100.0% | -0.00% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -2,788 | -100.0% | -0.00% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -2,280 | -100.0% | -0.00% | – |
| UDR | Exit | UDR Increit | $0 | – | -5,606 | -100.0% | -0.00% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -4,829 | -100.0% | -0.00% | – |
| SIEGY | Exit | Siemens AGadr | $0 | – | -5,305 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -1,727 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -3,030 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corpreit | $0 | – | -6,349 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -5,910 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -8,344 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -17,771 | -100.0% | -0.01% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -5,226 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -9,027 | -100.0% | -0.01% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -16,128 | -100.0% | -0.02% | – |
| COP | Exit | ConocoPhillips | $0 | – | -22,429 | -100.0% | -0.02% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -15,918 | -100.0% | -0.02% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -13,837 | -100.0% | -0.02% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -22,000 | -100.0% | -0.03% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -50,000 | -100.0% | -0.03% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -33,426 | -100.0% | -0.04% | – |
| WEN | Exit | Wendy's Co/The | $0 | – | -210,944 | -100.0% | -0.06% | – |
| CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -33,000 | -100.0% | -0.06% | – |
| CELG | Exit | Celgene Corp | $0 | – | -71,168 | -100.0% | -0.09% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -54,470 | -100.0% | -0.09% | – |
| THG | Exit | Hanover Insurance Group Inc/Th | $0 | – | -53,861 | -100.0% | -0.10% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -134,278 | -100.0% | -0.10% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -320,627 | -100.0% | -0.11% | – |
| PVH | Exit | PVH Corp | $0 | – | -98,445 | -100.0% | -0.11% | – |
| IWN | Exit | iShares Russell 2000 Value ETFetp | $0 | – | -75,000 | -100.0% | -0.12% | – |
| VBR | Exit | Vanguard Small-Cap Value ETFetp | $0 | – | -70,000 | -100.0% | -0.12% | – |
| PE | Exit | Parsley Energy Inc | $0 | – | -786,814 | -100.0% | -0.17% | – |
| VIAB | Exit | Viacom Inc | $0 | – | -600,809 | -100.0% | -0.19% | – |
| TGT | Exit | Target Corp | $0 | – | -145,835 | -100.0% | -0.20% | – |
| ICHR | Exit | Ichor Holdings Ltd | $0 | – | -805,816 | -100.0% | -0.25% | – |
| SPWR | Exit | SunPower Corp | $0 | – | -2,452,653 | -100.0% | -0.35% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -857,484 | -100.0% | -1.00% | – |
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 2020-02-13
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.