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Rampart Investment Management’s Idexx Laboratories IDXX Stock Holding History

Rampart Investment 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
2020
Q4 		– Sell
-545
Closed -$214K – 177
2020
Q3 		$214K Sell
545
-1,062
-66% -$393K 0.14% 162
2020
Q2 		$531K Buy
1,607
+897
+126% +$260K 0.09% 245
2020
Q1 		$172K Sell
710
-790
-53% -$206K 0.08% 216
2019
Q4 		$392K Sell
1,500
-18
-1% -$4.74K 0.05% 353
2019
Q3 		$413K Sell
1,518
-90
-6% -$25K 0.05% 331
2019
Q2 		$443K Sell
1,608
-108
-6% -$26.6K 0.05% 335
2019
Q1 		$384K Buy
1,716
+791
+86% +$163K 0.04% 356
2018
Q4 		$172K Sell
925
-2,744
-75% -$563K 0.05% 294
2018
Q3 		$241K Sell
3,669
-1,145
-24% -$278K 0.11% 211
2018
Q2 		$1.05M Buy
4,814
+1,171
+32% +$241K 0.1% 261
2018
Q1 		$697K Buy
3,643
+2,559
+236% +$472K 0.07% 292
2017
Q4 		$170K Sell
1,084
-160
-13% -$25.2K 0.07% 317
2017
Q3 		$193K Buy
1,244
+79
+7% +$12.5K 0.07% 307
2017
Q2 		$188K Buy
1,165
+917
+370% +$149K 0.07% 310
2017
Q1 		$38K Buy
+248
New +$34.2K 0.01% 323

Other funds holding IDXX

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Rampart Investment Management's IDXX Position: Q4 2020 in Review

Rampart Investment Management sold out of Idexx Laboratories (IDXX) in Q4 2020, closing a stake of 545 shares — an estimated $214K sold.

Rampart Investment Management first reported a position in IDXX in Q1 2017 and held it in 15 quarters. The position peaked at $1.05M in Q2 2018. 972 funds tracked by Wall St. Rank hold IDXX as of Q4 2020.

  • Rampart Investment Management reported no remaining Idexx Laboratories position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 545 Idexx Laboratories shares in Q4 2020, an estimated $214K.
  • Rampart Investment Management first reported a position in Idexx Laboratories in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Idexx Laboratories position peaked at $1.05M in Q2 2018.
  • 972 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.