Sciencast Management’s Idexx Laboratories IDXX Stock Holding History

Sciencast 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 Q2	–	Sell	-574	Closed	-$285K	–	573
2021 Q1	$285K	Buy	+574	New	+$288K	0.06%	400
2020 Q1	–	Sell	-5,143	Closed	-$1.41M	–	442
2019 Q4	$1.41M	Buy	5,143 +1,368	+36%	+$360K	0.37%	70
2019 Q3	$1.05M	Buy	+3,775	New	+$1.05M	0.35%	103
2019 Q1	–	Sell	-3,542	Closed	-$730K	–	402
2018 Q4	$730K	Buy	3,542 +2,442	+222%	+$501K	0.65%	49
2018 Q3	$233K	Buy	+1,100	New	+$267K	0.16%	225
2018 Q2	–	Sell	-2,647	Closed	-$528K	–	318
2018 Q1	$528K	Buy	+2,647	New	+$489K	0.26%	160
2017 Q1	–	Sell	-2,903	Closed	-$340K	–	379
2016 Q4	$340K	Buy	+2,903	New	+$331K	0.46%	95

Other funds holding IDXX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sciencast Management's IDXX Position: Q2 2021 in Review

Sciencast Management sold out of Idexx Laboratories (IDXX) in Q2 2021, closing a stake of 574 shares — an estimated $285K sold.

Sciencast Management first reported a position in IDXX in Q4 2016 and held it in 7 quarters. The position peaked at $1.41M in Q4 2019. 1,034 funds tracked by Wall St. Rank hold IDXX as of Q2 2021.

Sciencast Management reported no remaining Idexx Laboratories position as of Q2 2021 after selling out during the quarter.
Sciencast Management sold 574 Idexx Laboratories shares in Q2 2021, an estimated $285K.
Sciencast Management first reported a position in Idexx Laboratories in Q4 2016 and held it in 7 quarters.
Sciencast Management's Idexx Laboratories position peaked at $1.41M in Q4 2019.
1,034 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2021.

Based on Sciencast Management's 13F filing for Q2 2021, filed 28 Jul 2021.