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Impax Asset Management’s Goldman Sachs GS Stock Holding History

Impax Asset Management’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-73,601
Closed -$16.9M – 193
2017
Q1 		$16.9M Sell
73,601
-10,000
-12% -$2.41M 0.95% 43
2016
Q4 		$20M Buy
83,601
+5,933
+8% +$1.2M 1.14% 25
2016
Q3 		$12.5M Buy
77,668
+1
+0% +$163 0.72% 65
2016
Q2 		$11.5M Buy
77,667
+1
+0% +$156 0.67% 66
2016
Q1 		$12.2M Sell
77,666
-30,006
-28% -$4.64M 0.65% 61
2015
Q4 		$19.4M Buy
107,672
+45
+0% +$8.36K 1.08% 31
2015
Q3 		$18.7M Buy
107,627
+20,006
+23% +$3.92M 1.11% 32
2015
Q2 		$18.3M Sell
87,621
-6
-0% -$1.22K 0.98% 36
2015
Q1 		$16.5M Sell
87,627
-5,006
-5% -$931K 0.9% 40
2014
Q4 		$18M Buy
92,633
+25,035
+37% +$4.71M 1.06% 35
2014
Q3 		$12.4M Sell
67,598
-30,036
-31% -$5.28M 0.8% 49
2014
Q2 		$16.3M Sell
97,634
-1
-0% -$161 1.03% 39
2014
Q1 		$16M Buy
97,635
+25,135
+35% +$4.23M 1.02% 38
2013
Q4 		$12.9M Buy
+72,500
New +$12M 0.81% 53

Other funds holding GS

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Impax Asset Management's GS Position: Q2 2017 in Review

Impax Asset Management sold out of Goldman Sachs (GS) in Q2 2017, closing a stake of 73,601 shares — an estimated $16.9M sold.

Impax Asset Management first reported a position in GS in Q4 2013 and held it in 14 quarters. The position peaked at $20M in Q4 2016. 1,194 funds tracked by Wall St. Rank hold GS as of Q2 2017.

  • Impax Asset Management reported no remaining Goldman Sachs position as of Q2 2017 after selling out during the quarter.
  • Impax Asset Management sold 73,601 Goldman Sachs shares in Q2 2017, an estimated $16.9M.
  • Impax Asset Management first reported a position in Goldman Sachs in Q4 2013 and held it in 14 quarters.
  • Impax Asset Management's Goldman Sachs position peaked at $20M in Q4 2016.
  • 1,194 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2017.

Based on Impax Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.