MSL
IDXX icon

Mackay Shields LLC’s Idexx Laboratories IDXX Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-12,153
Closed -$6.65M – 464
2022
Q1 		$6.65M Sell
12,153
-479
-4% -$252K 0.06% 292
2021
Q4 		$8.32M Sell
12,632
-376
-3% -$236K 0.07% 261
2021
Q3 		$8.09M Sell
13,008
-379
-3% -$255K 0.08% 239
2021
Q2 		$8.46M Sell
13,387
-14,024
-51% -$7.74M 0.08% 240
2021
Q1 		$13.4M Sell
27,411
-4,052
-13% -$2.03M 0.1% 221
2020
Q4 		$15.7M Buy
31,463
+4,668
+17% +$2.09M 0.11% 207
2020
Q3 		$10.5M Buy
26,795
+13,089
+95% +$4.84M 0.07% 291
2020
Q2 		$4.53M Buy
13,706
+59
+0.4% +$17.1K 0.04% 450
2020
Q1 		$3.31M Buy
13,647
+335
+3% +$87.4K 0.03% 474
2019
Q4 		$3.48M Sell
13,312
-9,178
-41% -$2.42M 0.02% 633
2019
Q3 		$6.12M Buy
22,490
+9,178
+69% +$2.55M 0.04% 444
2019
Q2 		$3.67M Sell
13,312
-112
-0.8% -$27.6K 0.03% 672
2019
Q1 		$3M Buy
13,424
+570
+4% +$118K 0.02% 605
2018
Q4 		$2.39M Sell
12,854
-955
-7% -$196K 0.02% 631
2018
Q3 		$3.45M Sell
13,809
-249
-2% -$60.4K 0.03% 553
2018
Q2 		$3.06M Sell
14,058
-623
-4% -$128K 0.02% 643
2018
Q1 		$2.81M Buy
+14,681
New +$2.71M 0.02% 686

Other funds holding IDXX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Mackay Shields LLC's IDXX Position: Q2 2022 in Review

Mackay Shields LLC sold out of Idexx Laboratories (IDXX) in Q2 2022, closing a stake of 12,153 shares — an estimated $6.65M sold.

Mackay Shields LLC first reported a position in IDXX in Q1 2018 and held it in 17 quarters. The position peaked at $15.7M in Q4 2020. 956 funds tracked by Wall St. Rank hold IDXX as of Q2 2022.

  • Mackay Shields LLC reported no remaining Idexx Laboratories position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 12,153 Idexx Laboratories shares in Q2 2022, an estimated $6.65M.
  • Mackay Shields LLC first reported a position in Idexx Laboratories in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Idexx Laboratories position peaked at $15.7M in Q4 2020.
  • 956 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.