Impax Asset Management Group
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Impax Asset Management Group’s Flowserve FLS Stock Holding History

Impax Asset Management Group’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-17,831
Closed -$858K – 320
2024
Q2 		$858K Hold
17,831
– – ﹤0.01% 275
2024
Q1 		$815K Hold
17,831
– – ﹤0.01% 284
2023
Q4 		$735K Buy
17,831
+6,900
+63% +$265K ﹤0.01% 312
2023
Q3 		$435K Sell
10,931
-201
-2% -$7.76K ﹤0.01% 352
2023
Q2 		$414K Hold
11,132
– – ﹤0.01% 363
2023
Q1 		$378K Sell
11,132
-2,559
-19% -$85.7K ﹤0.01% 367
2022
Q4 		$420K Sell
13,691
-538
-4% -$15.7K ﹤0.01% 335
2022
Q3 		$346K Buy
+14,229
New +$430K ﹤0.01% 353
2020
Q2 		– Sell
-873,804
Closed -$20.9M – 284
2020
Q1 		$20.9M Sell
873,804
-758,371
-46% -$30.6M 0.28% 75
2019
Q4 		$81.2M Buy
1,632,175
+331,912
+26% +$15.9M 0.91% 41
2019
Q3 		$60.7M Buy
1,300,263
+276,750
+27% +$13.1M 0.79% 43
2019
Q2 		$53.9M Buy
1,023,513
+91,426
+10% +$4.49M 0.7% 44
2019
Q1 		$42.1M Sell
932,087
-4,403
-0.5% -$192K 0.58% 49
2018
Q4 		$35.6M Hold
936,490
– – 0.58% 47
2018
Q3 		$51.2M Buy
+936,490
New +$45.3M 0.74% 43

Other funds holding FLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Impax Asset Management Group's FLS Position: Q3 2024 in Review

Impax Asset Management Group sold out of Flowserve (FLS) in Q3 2024, closing a stake of 17,831 shares — an estimated $858K sold.

Impax Asset Management Group first reported a position in FLS in Q3 2018 and held it in 15 quarters. The position peaked at $81.2M in Q4 2019. 438 funds tracked by Wall St. Rank hold FLS as of Q3 2024.

  • Impax Asset Management Group reported no remaining Flowserve position as of Q3 2024 after selling out during the quarter.
  • Impax Asset Management Group sold 17,831 Flowserve shares in Q3 2024, an estimated $858K.
  • Impax Asset Management Group first reported a position in Flowserve in Q3 2018 and held it in 15 quarters.
  • Impax Asset Management Group's Flowserve position peaked at $81.2M in Q4 2019.
  • 438 funds tracked by Wall St. Rank held Flowserve as of Q3 2024.

Based on Impax Asset Management Group's 13F filing for Q3 2024, filed 30 Oct 2024.