AJO LP’s Idexx Laboratories IDXX Stock Holding History

AJO LP’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
2020 Q4	–	Sell	-5,793	Closed	-$2.28M	–	454
2020 Q3	$2.28M	Buy	+5,793	New	+$2.14M	0.02%	371
2020 Q1	–	Sell	-11,743	Closed	-$3.07M	–	696
2019 Q4	$3.07M	Buy	+11,743	New	+$3.09M	0.02%	339
2019 Q2	–	Sell	-326,430	Closed	-$73M	–	691
2019 Q1	$73M	Buy	326,430 +135,074	+71%	+$27.9M	0.38%	80
2018 Q4	$35.6M	Buy	191,356 +145,666	+319%	+$29.9M	0.2%	127
2018 Q3	$11.4M	Buy	+45,690	New	+$11.1M	0.05%	226
2015 Q4	–	Sell	-19,000	Closed	-$1.41M	–	530
2015 Q3	$1.41M	Hold	19,000	–	–	0.01%	386
2015 Q2	$1.22M	Hold	19,000	–	–	0.01%	412
2015 Q1	$1.47M	Hold	19,000	–	–	0.01%	379
2014 Q4	$1.41M	Sell	19,000 -97,600	-84%	-$6.84M	0.01%	354
2014 Q3	$6.87M	Sell	116,600 -88,000	-43%	-$5.56M	0.03%	230
2014 Q2	$13.7M	Sell	204,600 -7,600	-4%	-$483K	0.06%	175
2014 Q1	$12.9M	Sell	212,200 -9,800	-4%	-$584K	0.06%	179
2013 Q4	$11.8M	Buy	222,000 +140,000	+171%	+$7.37M	0.05%	195
2013 Q3	$4.09M	Buy	+82,000	New	+$3.94M	0.02%	306

Other funds holding IDXX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

AJO LP's IDXX Position: Q4 2020 in Review

AJO LP sold out of Idexx Laboratories (IDXX) in Q4 2020, closing a stake of 5,793 shares — an estimated $2.28M sold.

AJO LP first reported a position in IDXX in Q3 2013 and held it in 14 quarters. The position peaked at $73M in Q1 2019. 971 funds tracked by Wall St. Rank hold IDXX as of Q4 2020.

AJO LP reported no remaining Idexx Laboratories position as of Q4 2020 after selling out during the quarter.
AJO LP sold 5,793 Idexx Laboratories shares in Q4 2020, an estimated $2.28M.
AJO LP first reported a position in Idexx Laboratories in Q3 2013 and held it in 14 quarters.
AJO LP's Idexx Laboratories position peaked at $73M in Q1 2019.
971 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.