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Jefferies Group’s Idexx Laboratories IDXX Stock Holding History

Jefferies Group’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
Q2 		– Sell
-6,800
Closed -$1.65M – 1657
2020
Q1 		$1.65M Buy
+6,800
New +$1.77M 0.02% 777
2016
Q2 		– Sell
-21,400
Closed -$1.68M – 2270
2016
Q1 		$1.68M Buy
21,400
+4,200
+24% +$302K 0.01% 931
2015
Q4 		$1.25M Buy
+17,200
New +$1.23M 0.01% 1074

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Jefferies Group's IDXX Position: Q3 2022 in Review

Jefferies Group opened a new position in Idexx Laboratories (IDXX) in Q3 2022: 6,500 shares worth $2.12M. The stake represents 0.02% of the portfolio and ranks #580 among its holdings. This is a return to the name: Jefferies Group previously reported a position in IDXX as recently as Q4 2021.

Jefferies Group first reported a position in IDXX in Q4 2013 and has held it in 26 quarters since. The position peaked at $7.28M in Q2 2017. 924 funds tracked by Wall St. Rank hold IDXX as of Q3 2022.

  • Jefferies Group held 6,500 shares of Idexx Laboratories worth $2.12M as of Q3 2022.
  • Idexx Laboratories was a new Jefferies Group position in Q3 2022.
  • Idexx Laboratories made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #580 holding.
  • Jefferies Group first reported a position in Idexx Laboratories in Q4 2013 and has held it in 26 quarters since.
  • Jefferies Group's Idexx Laboratories position peaked at $7.28M in Q2 2017.
  • 924 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.