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AJO LP’s MarketAxess Holdings MKTX Stock Holding History

AJO LP’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
2019
Q2 		– Sell
-127,055
Closed -$31.3M – 704
2019
Q1 		$31.3M Buy
+127,055
New +$28.8M 0.16% 153
2015
Q4 		– Sell
-101,204
Closed -$9.4M – 539
2015
Q3 		$9.4M Sell
101,204
-13,166
-12% -$1.27M 0.04% 240
2015
Q2 		$10.6M Buy
114,370
+91,970
+411% +$8.11M 0.05% 239
2015
Q1 		$1.86M Hold
22,400
– – 0.01% 366
2014
Q4 		$1.61M Buy
+22,400
New +$1.47M 0.01% 352
2014
Q1 		– Sell
-158,900
Closed -$10.6M – 438
2013
Q4 		$10.6M Buy
158,900
+142,400
+863% +$9.37M 0.05% 212
2013
Q3 		$989K Buy
+16,500
New +$882K ﹤0.01% 416

Other funds holding MKTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AJO LP's MKTX Position: Q2 2019 in Review

AJO LP sold out of MarketAxess Holdings (MKTX) in Q2 2019, closing a stake of 127,055 shares — an estimated $31.3M sold.

AJO LP first reported a position in MKTX in Q3 2013 and held it in 7 quarters. The position peaked at $31.3M in Q1 2019. 418 funds tracked by Wall St. Rank hold MKTX as of Q2 2019.

  • AJO LP reported no remaining MarketAxess Holdings position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 127,055 MarketAxess Holdings shares in Q2 2019, an estimated $31.3M.
  • AJO LP first reported a position in MarketAxess Holdings in Q3 2013 and held it in 7 quarters.
  • AJO LP's MarketAxess Holdings position peaked at $31.3M in Q1 2019.
  • 418 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.