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AGF Investments LLC’s MarketAxess Holdings MKTX Stock Holding History

AGF Investments LLC’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
Q2 		– Sell
-1,985
Closed -$675K – 438
2022
Q1 		$675K Sell
1,985
-447
-18% -$162K 0.06% 231
2021
Q4 		$1M Buy
2,432
+1,122
+86% +$443K 0.08% 46
2021
Q3 		$551K Sell
1,310
-870
-40% -$399K 0.05% 220
2021
Q2 		$1.01M Buy
2,180
+149
+7% +$70.9K 0.1% 36
2021
Q1 		$1.01M Sell
2,031
-410
-17% -$219K 0.12% 36
2020
Q4 		$1.39M Sell
2,441
-1,236
-34% -$673K 0.17% 28
2020
Q3 		$1.77M Sell
3,677
-2,072
-36% -$1.02M 0.2% 38
2020
Q2 		$2.88M Buy
5,749
+155
+3% +$72.2K 0.29% 38
2020
Q1 		$1.86M Sell
5,594
-1,364
-20% -$475K 0.24% 46
2019
Q4 		$2.64M Buy
6,958
+459
+7% +$168K 0.49% 40
2019
Q3 		$2.13M Buy
6,499
+5,502
+552% +$1.97M 0.5% 56
2019
Q2 		$320K Buy
997
+55
+6% +$15.9K 0.07% 258
2019
Q1 		$232K Buy
942
+182
+24% +$41.2K 0.05% 237
2018
Q4 		$161K Buy
+760
New +$157K 0.02% 308
2017
Q3 		– Sell
-52
Closed -$11K – 784
2017
Q2 		$11K Hold
52
– – ﹤0.01% 453
2017
Q1 		$10K Sell
52
-8
-13% -$1.45K ﹤0.01% 522
2016
Q4 		$10K Buy
+60
New +$9.53K ﹤0.01% 609

Other funds holding MKTX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AGF Investments LLC's MKTX Position: Q2 2022 in Review

AGF Investments LLC sold out of MarketAxess Holdings (MKTX) in Q2 2022, closing a stake of 1,985 shares — an estimated $675K sold.

AGF Investments LLC first reported a position in MKTX in Q4 2016 and held it in 17 quarters. The position peaked at $2.88M in Q2 2020. 504 funds tracked by Wall St. Rank hold MKTX as of Q2 2022.

  • AGF Investments LLC reported no remaining MarketAxess Holdings position as of Q2 2022 after selling out during the quarter.
  • AGF Investments LLC sold 1,985 MarketAxess Holdings shares in Q2 2022, an estimated $675K.
  • AGF Investments LLC first reported a position in MarketAxess Holdings in Q4 2016 and held it in 17 quarters.
  • AGF Investments LLC's MarketAxess Holdings position peaked at $2.88M in Q2 2020.
  • 504 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.