$9.75 Billion is the total value of Impax Asset Management Group plc's 277 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -29,891 | -100.0% | -0.01% | – |
| AON | Exit | Aon PLC/UK | $0 | – | -6,114 | -100.0% | -0.01% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -39,000 | -100.0% | -0.02% | – |
| FARO | Exit | FARO Technologies Inc | $0 | – | -35,000 | -100.0% | -0.02% | – |
| DGII | Exit | Digi International Inc | $0 | – | -200,000 | -100.0% | -0.02% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -80,430 | -100.0% | -0.03% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -90,559 | -100.0% | -0.03% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -85,632 | -100.0% | -0.03% | – |
| FCPT | Exit | Four Corners Property Trust Inreit | $0 | – | -145,570 | -100.0% | -0.04% | – |
| KN | Exit | Knowles Corp | $0 | – | -250,000 | -100.0% | -0.04% | – |
| CSFL | Exit | CenterState Bank Corp | $0 | – | -293,315 | -100.0% | -0.07% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFetp | $0 | – | -109,923 | -100.0% | -0.07% | – |
| HZNP | Exit | Horizon Therapeutics Plc | $0 | – | -200,000 | -100.0% | -0.08% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -75,000 | -100.0% | -0.09% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -100,303 | -100.0% | -0.10% | – |
| HOLI | Exit | Hollysys Automation Technologi | $0 | – | -1,390,077 | -100.0% | -0.24% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -873,804 | -100.0% | -0.28% | – |
| AOS | Exit | AO Smith Corp | $0 | – | -787,826 | -100.0% | -0.40% | – |
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 2020-08-14
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.