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AMP Capital Investors’s MarketAxess Holdings MKTX Stock Holding History

AMP Capital Investors’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
2021
Q4 		– Sell
-80,745
Closed -$34M – 677
2021
Q3 		$34M Buy
80,745
+11,311
+16% +$5.19M 0.19% 136
2021
Q2 		$32.2M Buy
69,434
+1,850
+3% +$881K 0.15% 155
2021
Q1 		$33.6M Buy
67,584
+53,596
+383% +$28.6M 0.17% 154
2020
Q4 		$7.87M Sell
13,988
-4,482
-24% -$2.44M 0.04% 460
2020
Q3 		$8.97M Buy
18,470
+1,590
+9% +$786K 0.05% 372
2020
Q2 		$8.42M Sell
16,880
-852
-5% -$397K 0.05% 366
2020
Q1 		$6.23M Sell
17,732
-2,480
-12% -$864K 0.05% 395
2019
Q4 		$7.57M Sell
20,212
-139
-0.7% -$51K 0.04% 457
2019
Q3 		$6.61M Buy
20,351
+3,500
+21% +$1.25M 0.04% 462
2019
Q2 		$5.33M Sell
16,851
-8,864
-34% -$2.56M 0.03% 515
2019
Q1 		$6.34M Sell
25,715
-3,734
-13% -$846K 0.04% 477
2018
Q4 		$6.11M Buy
29,449
+1,345
+5% +$278K 0.04% 454
2018
Q3 		$5.01M Buy
28,104
+2,821
+11% +$542K 0.03% 546
2018
Q2 		$5M Buy
25,283
+3,100
+14% +$643K 0.03% 538
2018
Q1 		$4.72M Buy
22,183
+3,830
+21% +$788K 0.03% 550
2017
Q4 		$3.7M Sell
18,353
-4,600
-20% -$868K 0.02% 622
2017
Q3 		$4.24M Buy
22,953
+2,143
+10% +$410K 0.02% 566
2017
Q2 		$4.24M Buy
20,810
+6,827
+49% +$1.31M 0.03% 561
2017
Q1 		$2.6M Buy
13,983
+2,780
+25% +$504K 0.02% 693
2016
Q4 		$1.63M Buy
11,203
+800
+8% +$127K 0.01% 774
2016
Q3 		$1.73M Hold
10,403
– – 0.01% 764
2016
Q2 		$1.48M Buy
10,403
+940
+10% +$125K 0.01% 772
2016
Q1 		$1.17M Hold
9,463
– – 0.01% 808
2015
Q4 		$1.07M Buy
9,463
+6,193
+189% +$633K 0.01% 828
2015
Q3 		$297K Hold
3,270
– – ﹤0.01% 1056
2015
Q2 		$302K Buy
+3,270
New +$288K ﹤0.01% 1045
2013
Q3 		– Sell
-8,709
Closed -$412K – 1254
2013
Q2 		$412K Buy
+8,709
New +$374K ﹤0.01% 1114

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
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AMP Capital Investors's MKTX Position: Q4 2021 in Review

AMP Capital Investors sold out of MarketAxess Holdings (MKTX) in Q4 2021, closing a stake of 80,745 shares — an estimated $34M sold.

AMP Capital Investors first reported a position in MKTX in Q2 2013 and held it in 27 quarters. The position peaked at $34M in Q3 2021. 504 funds tracked by Wall St. Rank hold MKTX as of Q4 2021.

  • AMP Capital Investors reported no remaining MarketAxess Holdings position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 80,745 MarketAxess Holdings shares in Q4 2021, an estimated $34M.
  • AMP Capital Investors first reported a position in MarketAxess Holdings in Q2 2013 and held it in 27 quarters.
  • AMP Capital Investors's MarketAxess Holdings position peaked at $34M in Q3 2021.
  • 504 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.