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AGF Investments America’s Idexx Laboratories IDXX Stock Holding History

AGF Investments America’s Portfolio IDXX Stock Details IDXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-14,647
Closed -$3.27M – 69
2019
Q1 		$3.27M Sell
14,647
-22,208
-60% -$4.58M 1.17% 30
2018
Q4 		$6.86M Hold
36,855
– – 2.78% 10
2018
Q3 		$9.2M Hold
36,855
– – 3.2% 9
2018
Q2 		$8.03M Hold
36,855
– – 2.96% 8
2018
Q1 		$7.05M Buy
36,855
+8,538
+30% +$1.58M 2.68% 8
2017
Q4 		$4.43M Sell
28,317
-5,964
-17% -$939K 1.65% 27
2017
Q3 		$5.33M Sell
34,281
-5,148
-13% -$814K 2.04% 21
2017
Q2 		$6.37M Sell
39,429
-10,100
-20% -$1.64M 2.5% 10
2017
Q1 		$7.66M Sell
49,529
-11,389
-19% -$1.57M 3.15% 7
2016
Q4 		$7.14M Sell
60,918
-5,623
-8% -$642K 3.05% 7
2016
Q3 		$7.5M Sell
66,541
-6,678
-9% -$704K 3.26% 5
2016
Q2 		$6.8M Hold
73,219
– – 3.08% 6
2016
Q1 		$5.74M Hold
73,219
– – 4.22% 10
2015
Q4 		$5.34M Sell
73,219
-22,882
-24% -$1.63M 3.89% 11
2015
Q3 		$7.13M Buy
96,101
+4,501
+5% +$322K 4.52% 4
2015
Q2 		$5.88M Hold
91,600
– – 2.96% 13
2015
Q1 		$7.08M Buy
91,600
+28,800
+46% +$2.24M 3.37% 8
2014
Q4 		$4.66M Buy
+62,800
New +$4.4M 2.33% 20

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AGF Investments America's IDXX Position: Q2 2019 in Review

AGF Investments America sold out of Idexx Laboratories (IDXX) in Q2 2019, closing a stake of 14,647 shares — an estimated $3.27M sold.

AGF Investments America first reported a position in IDXX in Q4 2014 and held it in 18 quarters. The position peaked at $9.2M in Q3 2018. 715 funds tracked by Wall St. Rank hold IDXX as of Q2 2019.

  • AGF Investments America reported no remaining Idexx Laboratories position as of Q2 2019 after selling out during the quarter.
  • AGF Investments America sold 14,647 Idexx Laboratories shares in Q2 2019, an estimated $3.27M.
  • AGF Investments America first reported a position in Idexx Laboratories in Q4 2014 and held it in 18 quarters.
  • AGF Investments America's Idexx Laboratories position peaked at $9.2M in Q3 2018.
  • 715 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2019.

Based on AGF Investments America's 13F filing for Q2 2019, filed 30 Jul 2019.