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PEAK6 Group’s Idexx Laboratories IDXX Stock Holding History

PEAK6 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
2018
Q2 		– Sell
-12,600
Closed -$2.41M – 4607
2018
Q1 		$2.41M Buy
12,600
+5,600
+80% +$1.03M 0.01% 1233
2017
Q4 		$1.09M Buy
7,000
+1,300
+23% +$205K 0.01% 1845
2017
Q3 		$886K Sell
5,700
-3,200
-36% -$506K ﹤0.01% 2062
2017
Q2 		$1.44M Buy
8,900
+400
+5% +$65K 0.01% 1616
2017
Q1 		$1.31M Sell
8,500
-1,200
-12% -$165K 0.01% 1466
2016
Q4 		$1.14M Sell
9,700
-9,800
-50% -$1.12M 0.01% 1749
2016
Q3 		$2.2M Buy
19,500
+14,300
+275% +$1.51M 0.02% 1216
2016
Q2 		$483K Sell
5,200
-8,700
-63% -$747K ﹤0.01% 2383
2016
Q1 		$1.09M Sell
13,900
-12,400
-47% -$893K 0.01% 1595
2015
Q4 		$1.92M Buy
26,300
+8,600
+49% +$613K 0.01% 1381
2015
Q3 		$1.31M Buy
17,700
+15,900
+883% +$1.14M 0.01% 1939
2015
Q2 		$115K Buy
1,800
+600
+50% +$41.5K ﹤0.01% 4170
2015
Q1 		$93K Sell
1,200
-2,800
-70% -$218K ﹤0.01% 3985
2014
Q4 		$297K Buy
+4,000
New +$281K ﹤0.01% 3035
2014
Q1 		– Sell
-4,000
Closed -$213K – 5122
2013
Q4 		$213K Buy
+4,000
New +$211K ﹤0.01% 3467
2013
Q3 		– Sell
-31,200
Closed -$1.4K – 5278
2013
Q2 		$1.4K Buy
+31,200
New +$1.36M 0.01% 1848

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

PEAK6 Group's IDXX Position: Q2 2018 in Review

PEAK6 Group increased its Idexx Laboratories (IDXX) stake by 1.2% in Q2 2018, buying an estimated $17.5K and bringing the position to 7,032 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #1589.

PEAK6 Group first reported a position in IDXX in Q2 2013 and has held it in 9 quarters since. 664 funds tracked by Wall St. Rank hold IDXX as of Q2 2018.

  • PEAK6 Group held 7,032 shares of Idexx Laboratories worth $1.53M as of Q2 2018.
  • PEAK6 Group bought 85 Idexx Laboratories shares in Q2 2018, an estimated $17.5K.
  • Idexx Laboratories made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1589 holding.
  • PEAK6 Group first reported a position in Idexx Laboratories in Q2 2013 and has held it in 9 quarters since.
  • 664 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.