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Secor Capital Advisors’s Idexx Laboratories IDXX Stock Holding History

Secor Capital Advisors’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
Q3 		– Sell
-6,812
Closed -$1.49M – 490
2018
Q2 		$1.49M Buy
+6,812
New +$1.4M 0.13% 244
2018
Q1 		– Sell
-1,702
Closed -$266K – 572
2017
Q4 		$266K Sell
1,702
-27,253
-94% -$4.29M 0.01% 426
2017
Q3 		$4.5M Buy
28,955
+6,777
+31% +$1.07M 0.43% 58
2017
Q2 		$3.58M Buy
+22,178
New +$3.6M 0.32% 94
2016
Q4 		– Sell
-12,211
Closed -$1.38M – 550
2016
Q3 		$1.38M Buy
+12,211
New +$1.29M 0.15% 202

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return