$7.52 Billion is the total value of Impax Asset Management Group plc's 273 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -1,170 | -100.0% | -0.00% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -950 | -100.0% | -0.00% | – |
| RGA | Exit | Reinsurance Group of America I | $0 | – | -1,436 | -100.0% | -0.00% | – |
| Exit | Globe Life Inc | $0 | – | -2,353 | -100.0% | -0.00% | – | |
| LNC | Exit | Lincoln National Corp | $0 | – | -4,447 | -100.0% | -0.00% | – |
| DOV | Exit | Dover Corp | $0 | – | -3,521 | -100.0% | -0.01% | – |
| FORM | Exit | FormFactor Inc | $0 | – | -32,680 | -100.0% | -0.01% | – |
| IVV | Exit | iShares Core S&P 500 ETFetp | $0 | – | -6,375 | -100.0% | -0.02% | – |
| CMTL | Exit | Comtech Telecommunications Cor | $0 | – | -64,472 | -100.0% | -0.03% | – |
| SCSC | Exit | ScanSource Inc | $0 | – | -71,528 | -100.0% | -0.03% | – |
| EVBG | Exit | Everbridge Inc | $0 | – | -36,709 | -100.0% | -0.03% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -120,191 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC Networks Inc | $0 | – | -100,139 | -100.0% | -0.04% | – |
| INFN | Exit | Infinera Corp | $0 | – | -557,835 | -100.0% | -0.05% | – |
| CROX | Exit | Crocs Inc | $0 | – | -110,656 | -100.0% | -0.05% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -65,000 | -100.0% | -0.05% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -68,565 | -100.0% | -0.08% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -108,266 | -100.0% | -0.08% | – |
| UTL | Exit | Unitil Corp | $0 | – | -120,929 | -100.0% | -0.08% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -87,300 | -100.0% | -0.09% | – |
| HUM | Exit | Humana Inc | $0 | – | -24,964 | -100.0% | -0.10% | – |
| WMGI | Exit | Wright Medical Group NV | $0 | – | -314,300 | -100.0% | -0.11% | – |
| LQD | Exit | iShares iBoxx $ Investment Graetp | $0 | – | -82,450 | -100.0% | -0.12% | – |
| AGG | Exit | iShares Core U.S. Aggregate Boetp | $0 | – | -98,200 | -100.0% | -0.12% | – |
| Exit | Target Corp | $0 | – | -146,886 | -100.0% | -0.21% | – | |
| T | Exit | AT&T Inc | $0 | – | -566,741 | -100.0% | -0.25% | – |
| FTV | Exit | Fortive Corp | $0 | – | -314,458 | -100.0% | -0.27% | – |
| DLPH | Exit | Delphi Technologies PLC | $0 | – | -2,589,306 | -100.0% | -0.37% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -2,607,319 | -100.0% | -1.36% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -1,053,224 | -100.0% | -1.56% | – |
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 2020-05-15
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.