EMC Capital Management’s Idexx Laboratories IDXX Stock Holding History

EMC 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
2022 Q4	–	Sell	-1,000	Closed	-$428K	–	301
2022 Q3	$428K	Hold	1,000	–	–	0.4%	22
2022 Q2	$370K	Hold	1,000	–	–	0.32%	30
2022 Q1	$547K	Hold	1,000	–	–	0.39%	23
2021 Q4	$658K	Hold	1,000	–	–	0.35%	65
2021 Q3	$666K	Hold	1,000	–	–	0.37%	69
2021 Q2	$685K	Hold	1,000	–	–	0.39%	73
2021 Q1	$489K	Buy	+1,000	New	+$501K	0.35%	74

Other funds holding IDXX

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EMC Capital Management's IDXX Position: Q4 2022 in Review

EMC Capital Management sold out of Idexx Laboratories (IDXX) in Q4 2022, closing a stake of 1,000 shares — an estimated $428K sold.

EMC Capital Management first reported a position in IDXX in Q1 2021 and held it in 7 quarters. The position peaked at $685K in Q2 2021. 1,001 funds tracked by Wall St. Rank hold IDXX as of Q4 2022.

EMC Capital Management reported no remaining Idexx Laboratories position as of Q4 2022 after selling out during the quarter.
EMC Capital Management sold 1,000 Idexx Laboratories shares in Q4 2022, an estimated $428K.
EMC Capital Management first reported a position in Idexx Laboratories in Q1 2021 and held it in 7 quarters.
EMC Capital Management's Idexx Laboratories position peaked at $685K in Q2 2021.
1,001 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2022.

Based on EMC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.