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AlphaMark Advisors’s MarketAxess Holdings MKTX Stock Holding History

AlphaMark Advisors’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
2018
Q4 		– Sell
-4,415
Closed -$788K – 497
2018
Q3 		$788K Sell
4,415
-220
-5% -$42.3K 0.32% 67
2018
Q2 		$917K Sell
4,635
-511
-10% -$106K 0.37% 59
2018
Q1 		$1.12M Hold
5,146
– – 0.48% 50
2017
Q4 		$1.04M Sell
5,146
-245
-5% -$46.2K 0.41% 53
2017
Q3 		$995K Hold
5,391
– – 0.42% 55
2017
Q2 		$1.08M Hold
5,391
– – 0.46% 49
2017
Q1 		$1.01M Hold
5,391
– – 0.47% 50
2016
Q4 		$792K Hold
5,391
– – 0.41% 59
2016
Q3 		$893K Sell
5,391
-1,350
-20% -$219K 0.45% 53
2016
Q2 		$980K Sell
6,741
-2,771
-29% -$368K 0.58% 43
2016
Q1 		$1.19M Sell
9,512
-3,024
-24% -$345K 0.63% 41
2015
Q4 		$1.4M Buy
12,536
+2,456
+24% +$251K 0.71% 42
2015
Q3 		$936K Hold
10,080
– – 0.52% 43
2015
Q2 		$935K Buy
10,080
+822
+9% +$72.5K 0.53% 48
2015
Q1 		$767K Buy
9,258
+8
+0.1% +$633 0.43% 64
2014
Q4 		$663K Sell
9,250
-3,800
-29% -$250K 0.41% 52
2014
Q3 		$807K Buy
13,050
+1,602
+14% +$90.3K 0.51% 39
2014
Q2 		$619K Hold
11,448
– – 0.37% 60
2014
Q1 		$678K Buy
11,448
+1,000
+10% +$61.8K 0.42% 56
2013
Q4 		$699K Sell
10,448
-2,235
-18% -$147K 0.44% 54
2013
Q3 		$760K Sell
12,683
-6,087
-32% -$325K 0.48% 46
2013
Q2 		$877K Buy
+18,770
New +$807K 0.53% 43

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaMark Advisors's MKTX Position: Q4 2018 in Review

AlphaMark Advisors sold out of MarketAxess Holdings (MKTX) in Q4 2018, closing a stake of 4,415 shares — an estimated $788K sold.

AlphaMark Advisors first reported a position in MKTX in Q2 2013 and held it in 22 quarters. The position peaked at $1.4M in Q4 2015. 350 funds tracked by Wall St. Rank hold MKTX as of Q4 2018.

  • AlphaMark Advisors reported no remaining MarketAxess Holdings position as of Q4 2018 after selling out during the quarter.
  • AlphaMark Advisors sold 4,415 MarketAxess Holdings shares in Q4 2018, an estimated $788K.
  • AlphaMark Advisors first reported a position in MarketAxess Holdings in Q2 2013 and held it in 22 quarters.
  • AlphaMark Advisors's MarketAxess Holdings position peaked at $1.4M in Q4 2015.
  • 350 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2018.

Based on AlphaMark Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.