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AGF Investments Inc’s MarketAxess Holdings MKTX Stock Holding History

AGF Investments Inc’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,122
Closed -$461K – 610
2021
Q4 		$461K Buy
1,122
+722
+181% +$285K ﹤0.01% 484
2021
Q3 		$168K Buy
400
+12
+3% +$5.51K ﹤0.01% 632
2021
Q2 		$180K Buy
388
+16
+4% +$7.62K ﹤0.01% 625
2021
Q1 		$185K Sell
372
-11,252
-97% -$6M ﹤0.01% 627
2020
Q4 		$6.63M Buy
11,624
+109
+0.9% +$59.4K 0.06% 216
2020
Q3 		$5.55M Sell
11,515
-122,519
-91% -$60.6M 0.06% 219
2020
Q2 		$67.1M Sell
134,034
-20,891
-13% -$9.73M 0.71% 39
2020
Q1 		$51.5M Sell
154,925
-16,858
-10% -$5.87M 0.62% 55
2019
Q4 		$65.1M Buy
171,783
+21,724
+14% +$7.97M 0.78% 42
2019
Q3 		$49.1M Buy
150,059
+95,059
+173% +$34M 0.62% 59
2019
Q2 		$17.7M Buy
55,000
+45,000
+450% +$13M 0.21% 126
2019
Q1 		$2.46M Buy
+10,000
New +$2.27M 0.03% 237
2017
Q4 		– Sell
-15,000
Closed -$2.77M – 394
2017
Q3 		$2.77M Hold
15,000
– – 0.03% 230
2017
Q2 		$3.02M Sell
15,000
-58,759
-80% -$11.3M 0.03% 223
2017
Q1 		$13.8M Sell
73,759
-10,083
-12% -$1.83M 0.15% 156
2016
Q4 		$12.3M Buy
83,842
+59,476
+244% +$9.45M 0.14% 164
2016
Q3 		$4.03M Buy
+24,366
New +$3.96M 0.05% 219

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Investments Inc's MKTX Position: Q1 2022 in Review

AGF Investments Inc sold out of MarketAxess Holdings (MKTX) in Q1 2022, closing a stake of 1,122 shares — an estimated $461K sold.

AGF Investments Inc first reported a position in MKTX in Q3 2016 and held it in 17 quarters. The position peaked at $67.1M in Q2 2020. 506 funds tracked by Wall St. Rank hold MKTX as of Q1 2022.

  • AGF Investments Inc reported no remaining MarketAxess Holdings position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 1,122 MarketAxess Holdings shares in Q1 2022, an estimated $461K.
  • AGF Investments Inc first reported a position in MarketAxess Holdings in Q3 2016 and held it in 17 quarters.
  • AGF Investments Inc's MarketAxess Holdings position peaked at $67.1M in Q2 2020.
  • 506 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.