Mount Lucas Management’s Idexx Laboratories IDXX Stock Holding History

Mount Lucas 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	-3,795	Closed	-$2.36M	–	149
2021 Q3	$2.36M	Sell	3,795 -295	-7%	-$198K	0.71%	53
2021 Q2	$2.58M	Buy	4,090 +556	+16%	+$307K	0.69%	51
2021 Q1	$1.73M	Buy	3,534 +333	+10%	+$167K	0.51%	51
2020 Q4	$1.6M	Buy	+3,201	New	+$1.43M	0.34%	89

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mount Lucas Management's IDXX Position: Q4 2021 in Review

Mount Lucas Management sold out of Idexx Laboratories (IDXX) in Q4 2021, closing a stake of 3,795 shares — an estimated $2.36M sold.

Mount Lucas Management first reported a position in IDXX in Q4 2020 and held it in 4 quarters. The position peaked at $2.58M in Q2 2021. 1,107 funds tracked by Wall St. Rank hold IDXX as of Q4 2021.

Mount Lucas Management reported no remaining Idexx Laboratories position as of Q4 2021 after selling out during the quarter.
Mount Lucas Management sold 3,795 Idexx Laboratories shares in Q4 2021, an estimated $2.36M.
Mount Lucas Management first reported a position in Idexx Laboratories in Q4 2020 and held it in 4 quarters.
Mount Lucas Management's Idexx Laboratories position peaked at $2.58M in Q2 2021.
1,107 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2021.

Based on Mount Lucas Management's 13F filing for Q4 2021, filed 14 Feb 2022.