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Wolverine Asset Management’s Idexx Laboratories IDXX Stock Holding History

Wolverine Asset 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
Q3 		– Sell
-80
Closed -$50K – 2154
2021
Q2 		$50K Buy
+80
New +$44.2K ﹤0.01% 1672
2020
Q3 		– Sell
-8
Closed -$2K – 1648
2020
Q2 		$2K Buy
+8
New +$2.32K ﹤0.01% 1473

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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
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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

Wolverine Asset Management's IDXX Position: Q3 2021 in Review

Wolverine Asset Management sold out of Idexx Laboratories (IDXX) in Q3 2021, closing a stake of 80 shares — an estimated $50K sold.

Wolverine Asset Management first reported a position in IDXX in Q2 2020 and held it in 2 quarters. The position peaked at $50K in Q2 2021. 1,058 funds tracked by Wall St. Rank hold IDXX as of Q3 2021.

  • Wolverine Asset Management reported no remaining Idexx Laboratories position as of Q3 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 80 Idexx Laboratories shares in Q3 2021, an estimated $50K.
  • Wolverine Asset Management first reported a position in Idexx Laboratories in Q2 2020 and held it in 2 quarters.
  • Wolverine Asset Management's Idexx Laboratories position peaked at $50K in Q2 2021.
  • 1,058 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.