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Riverhead Capital Management’s Idexx Laboratories IDXX Stock Holding History

Riverhead Capital 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
2019
Q3 		$354K Sell
1,300
-150
-10% -$41.7K 0.01% 882
2019
Q2 		$399K Sell
1,450
-916
-39% -$226K 0.01% 823
2019
Q1 		$529K Buy
2,366
+153
+7% +$31.6K 0.02% 686
2018
Q4 		$412K Buy
2,213
+555
+33% +$114K 0.02% 725
2018
Q3 		$414K Sell
1,658
-110
-6% -$26.7K 0.02% 850
2018
Q2 		$385K Sell
1,768
-194
-10% -$40K 0.02% 781
2018
Q1 		$375K Sell
1,962
-887
-31% -$164K 0.02% 775
2017
Q4 		$445K Sell
2,849
-2,321
-45% -$365K 0.02% 710
2017
Q3 		$804K Buy
5,170
+310
+6% +$49K 0.04% 464
2017
Q2 		$785K Buy
4,860
+2,080
+75% +$338K 0.04% 450
2017
Q1 		$430K Buy
2,780
+610
+28% +$84.1K 0.02% 574
2016
Q4 		$254K Buy
2,170
+200
+10% +$22.8K 0.02% 667
2016
Q3 		$222K Sell
1,970
-1,396
-41% -$147K 0.01% 663
2016
Q2 		$23K Sell
3,366
-12,209
-78% -$1.05M ﹤0.01% 1396
2016
Q1 		$1.22M Sell
15,575
-2,225
-13% -$160K 0.02% 631
2015
Q4 		$1.3M Buy
17,800
+13,100
+279% +$934K 0.02% 616
2015
Q3 		$349K Buy
+4,700
New +$337K 0.01% 602

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Riverhead Capital Management's IDXX Position: Q3 2019 in Review

Riverhead Capital Management reduced its Idexx Laboratories (IDXX) stake by 10% in Q3 2019, selling an estimated $41.7K and leaving 1,300 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #882.

Riverhead Capital Management first reported a position in IDXX in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.3M in Q4 2015. 720 funds tracked by Wall St. Rank hold IDXX as of Q3 2019.

  • Riverhead Capital Management held 1,300 shares of Idexx Laboratories worth $354K as of Q3 2019.
  • Riverhead Capital Management sold 150 Idexx Laboratories shares in Q3 2019, an estimated $41.7K.
  • Idexx Laboratories made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #882 holding.
  • Riverhead Capital Management first reported a position in Idexx Laboratories in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Idexx Laboratories position peaked at $1.3M in Q4 2015.
  • 720 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.