NorthCoast Asset Management’s Idexx Laboratories IDXX Stock Holding History

NorthCoast Asset 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 Q3	$2.18M	Sell	3,505 -1,006	-22%	-$676K	0.08%	170
2021 Q2	$2.85M	Buy	4,511 +29	+0.6%	+$16K	0.1%	151
2021 Q1	$2.19M	Buy	4,482 +22	+0.5%	+$11K	0.09%	157
2020 Q4	$2.23M	Sell	4,460 -946	-17%	-$423K	0.1%	131
2020 Q3	$2.13M	Sell	5,406 -2,920	-35%	-$1.08M	0.11%	119
2020 Q2	$2.75M	Sell	8,326 -15,977	-66%	-$4.63M	0.16%	96
2020 Q1	$5.89M	Buy	24,303 +1,020	+4%	+$266K	0.38%	62
2019 Q4	$6.08M	Buy	+23,283	New	+$6.14M	0.38%	54
2017 Q1	–	Sell	-14,492	Closed	-$1.7M	–	191
2016 Q4	$1.7M	Sell	14,492 -1,249	-8%	-$143K	0.17%	83
2016 Q3	$1.77M	Buy	+15,741	New	+$1.66M	0.14%	90

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

NorthCoast Asset Management's IDXX Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Idexx Laboratories (IDXX) stake by 22% in Q3 2021, selling an estimated $676K and leaving 3,505 shares worth $2.18M. The position accounts for 0.08% of the portfolio, ranked #170.

NorthCoast Asset Management first reported a position in IDXX in Q3 2016 and has held it in 10 quarters since. The position peaked at $6.08M in Q4 2019. 1,059 funds tracked by Wall St. Rank hold IDXX as of Q3 2021.

NorthCoast Asset Management held 3,505 shares of Idexx Laboratories worth $2.18M as of Q3 2021.
NorthCoast Asset Management sold 1,006 Idexx Laboratories shares in Q3 2021, an estimated $676K.
Idexx Laboratories made up 0.08% of NorthCoast Asset Management's portfolio in Q3 2021, its #170 holding.
NorthCoast Asset Management first reported a position in Idexx Laboratories in Q3 2016 and has held it in 10 quarters since.
NorthCoast Asset Management's Idexx Laboratories position peaked at $6.08M in Q4 2019.
1,059 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.