Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Idexx Laboratories IDXX Stock Holding History

Jacobs Levy Equity 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
Q4 		– Sell
-1,343
Closed -$835K – 1020
2021
Q3 		$835K Buy
+1,343
New +$902K 0.01% 779
2020
Q4 		– Sell
-1,077
Closed -$423K – 1050
2020
Q3 		$423K Hold
1,077
– – ﹤0.01% 836
2020
Q2 		$356K Sell
1,077
-16,136
-94% -$4.67M ﹤0.01% 851
2020
Q1 		$4.17M Sell
17,213
-9,908
-37% -$2.59M 0.05% 325
2019
Q4 		$7.08M Sell
27,121
-9,743
-26% -$2.57M 0.07% 312
2019
Q3 		$10M Buy
36,864
+6,036
+20% +$1.68M 0.12% 210
2019
Q2 		$8.49M Sell
30,828
-35,275
-53% -$8.69M 0.12% 227
2019
Q1 		$14.8M Sell
66,103
-6,701
-9% -$1.38M 0.21% 115
2018
Q4 		$13.5M Sell
72,804
-26,791
-27% -$5.49M 0.24% 111
2018
Q3 		$24.9M Buy
99,595
+29,743
+43% +$7.22M 0.35% 79
2018
Q2 		$15.2M Sell
69,852
-43,160
-38% -$8.89M 0.24% 125
2018
Q1 		$21.6M Sell
113,012
-2,540
-2% -$469K 0.36% 85
2017
Q4 		$18.1M Buy
115,552
+670
+0.6% +$105K 0.32% 102
2017
Q3 		$17.9M Buy
114,882
+28,599
+33% +$4.52M 0.35% 85
2017
Q2 		$13.9M Buy
86,283
+35,873
+71% +$5.83M 0.3% 107
2017
Q1 		$7.79M Buy
50,410
+14,980
+42% +$2.06M 0.16% 189
2016
Q4 		$4.16M Sell
35,430
-3,310
-9% -$378K 0.08% 279
2016
Q3 		$4.37M Sell
38,740
-2,360
-6% -$249K 0.08% 284
2016
Q2 		$3.82M Buy
41,100
+90
+0.2% +$7.73K 0.08% 296
2016
Q1 		$3.21M Buy
+41,010
New +$2.95M 0.07% 302

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State Street
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BAMCO Inc
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
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William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jacobs Levy Equity Management's IDXX Position: Q4 2021 in Review

Jacobs Levy Equity Management sold out of Idexx Laboratories (IDXX) in Q4 2021, closing a stake of 1,343 shares — an estimated $835K sold.

Jacobs Levy Equity Management first reported a position in IDXX in Q1 2016 and held it in 20 quarters. The position peaked at $24.9M in Q3 2018. 1,106 funds tracked by Wall St. Rank hold IDXX as of Q4 2021.

  • Jacobs Levy Equity Management reported no remaining Idexx Laboratories position as of Q4 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 1,343 Idexx Laboratories shares in Q4 2021, an estimated $835K.
  • Jacobs Levy Equity Management first reported a position in Idexx Laboratories in Q1 2016 and held it in 20 quarters.
  • Jacobs Levy Equity Management's Idexx Laboratories position peaked at $24.9M in Q3 2018.
  • 1,106 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2021, filed 14 Feb 2022.