Barometer Capital Management’s Idexx Laboratories IDXX Stock Holding History

Barometer Capital Management’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
2021 Q1	–	Sell	-21,805	Closed	-$10.9M	–	178
2020 Q4	$10.9M	Sell	21,805 -1,700	-7%	-$761K	2.04%	11
2020 Q3	$9.24M	Buy	23,505 +2,005	+9%	+$741K	1.88%	19
2020 Q2	$7.1M	Buy	+21,500	New	+$6.23M	1.33%	24
2017 Q3	–	Sell	-92,375	Closed	-$14.9M	–	170
2017 Q2	$14.9M	Sell	92,375 -4,500	-5%	-$731K	1.51%	21
2017 Q1	$15M	Buy	+96,875	New	+$13.4M	1.3%	32
2015 Q4	–	Sell	-2,690	Closed	-$200K	–	134
2015 Q3	$200K	Buy	+2,690	New	+$193K	0.02%	109

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barometer Capital Management's IDXX Position: Q1 2021 in Review

Barometer Capital Management sold out of Idexx Laboratories (IDXX) in Q1 2021, closing a stake of 21,805 shares — an estimated $10.9M sold.

Barometer Capital Management first reported a position in IDXX in Q3 2015 and held it in 6 quarters. The position peaked at $15M in Q1 2017. 1,011 funds tracked by Wall St. Rank hold IDXX as of Q1 2021.

Barometer Capital Management reported no remaining Idexx Laboratories position as of Q1 2021 after selling out during the quarter.
Barometer Capital Management sold 21,805 Idexx Laboratories shares in Q1 2021, an estimated $10.9M.
Barometer Capital Management first reported a position in Idexx Laboratories in Q3 2015 and held it in 6 quarters.
Barometer Capital Management's Idexx Laboratories position peaked at $15M in Q1 2017.
1,011 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2021.

Based on Barometer Capital Management's 13F filing for Q1 2021, filed 10 May 2021.