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Jupiter Investment Management’s Idexx Laboratories IDXX Stock Holding History

Jupiter Investment 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
2020
Q2 		– Sell
-222,069
Closed -$53.8M – 436
2020
Q1 		$53.8M Buy
222,069
+124,810
+128% +$32.6M 1.05% 24
2019
Q4 		$25.4M Sell
97,259
-80,413
-45% -$21.2M 0.35% 89
2019
Q3 		$48.3M Sell
177,672
-217,785
-55% -$60.6M 0.62% 49
2019
Q2 		$109M Sell
395,457
-342,954
-46% -$84.5M 1.11% 23
2019
Q1 		$165M Sell
738,411
-204,894
-22% -$42.3M 1.52% 16
2018
Q4 		$175M Buy
943,305
+40,046
+4% +$8.21M 1.55% 20
2018
Q3 		$226M Sell
903,259
-24,609
-3% -$5.97M 1.54% 17
2018
Q2 		$202M Sell
927,868
-6,302
-0.7% -$1.3M 1.44% 20
2018
Q1 		$179M Sell
934,170
-60,986
-6% -$11.3M 1.42% 25
2017
Q4 		$156M Buy
995,156
+164,777
+20% +$25.9M 1.43% 21
2017
Q3 		$129M Buy
830,379
+311,712
+60% +$49.3M 1.35% 22
2017
Q2 		$83.7M Buy
+518,667
New +$84.2M 1.01% 36
2017
Q1 		– Sell
-318,956
Closed -$37.4M – 435
2016
Q4 		$37.4M Sell
318,956
-117,044
-27% -$13.4M 0.64% 51
2016
Q3 		$49.1M Buy
436,000
+165,912
+61% +$17.5M 0.85% 41
2016
Q2 		$25.1M Buy
270,088
+197,177
+270% +$16.9M 0.47% 64
2016
Q1 		$5.71M Buy
+72,911
New +$5.25M 0.12% 165
2015
Q1 		– Sell
-93,128
Closed -$6.9M – 378
2014
Q4 		$6.9M Sell
93,128
-116,176
-56% -$8.15M 0.24% 105
2014
Q3 		$12.3M Buy
+209,304
New +$13.2M 0.61% 52

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Jupiter Investment Management's IDXX Position: Q2 2020 in Review

Jupiter Investment Management sold out of Idexx Laboratories (IDXX) in Q2 2020, closing a stake of 222,069 shares — an estimated $53.8M sold.

Jupiter Investment Management first reported a position in IDXX in Q3 2014 and held it in 18 quarters. The position peaked at $226M in Q3 2018. 802 funds tracked by Wall St. Rank hold IDXX as of Q2 2020.

  • Jupiter Investment Management reported no remaining Idexx Laboratories position as of Q2 2020 after selling out during the quarter.
  • Jupiter Investment Management sold 222,069 Idexx Laboratories shares in Q2 2020, an estimated $53.8M.
  • Jupiter Investment Management first reported a position in Idexx Laboratories in Q3 2014 and held it in 18 quarters.
  • Jupiter Investment Management's Idexx Laboratories position peaked at $226M in Q3 2018.
  • 802 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.