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Quantitative Systematic Strategies’s Idexx Laboratories IDXX Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-447
Closed -$282K – 180
2021
Q2 		$282K Buy
+447
New +$247K 0.1% 346
2015
Q1 		– Sell
-10,068
Closed -$754K – 454
2014
Q4 		$754K Buy
+10,068
New +$706K 0.3% 115

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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantitative Systematic Strategies's IDXX Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Idexx Laboratories (IDXX) in Q3 2021, closing a stake of 447 shares — an estimated $282K sold.

Quantitative Systematic Strategies first reported a position in IDXX in Q4 2014 and held it in 2 quarters. The position peaked at $754K in Q4 2014. 1,058 funds tracked by Wall St. Rank hold IDXX as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Idexx Laboratories position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 447 Idexx Laboratories shares in Q3 2021, an estimated $282K.
  • Quantitative Systematic Strategies first reported a position in Idexx Laboratories in Q4 2014 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Idexx Laboratories position peaked at $754K in Q4 2014.
  • 1,058 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.