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Aperio Group’s MarketAxess Holdings MKTX Stock Holding History

Aperio Group’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
2020
Q4 		$18.5M Sell
32,508
-49
-0.2% -$26.7K 0.05% 335
2020
Q3 		$15.7M Sell
32,557
-1,252
-4% -$619K 0.05% 339
2020
Q2 		$16.9M Buy
33,809
+5,162
+18% +$2.4M 0.06% 298
2020
Q1 		$9.53M Sell
28,647
-5,611
-16% -$1.95M 0.04% 428
2019
Q4 		$13M Sell
34,258
-1,766
-5% -$648K 0.05% 421
2019
Q3 		$11.8M Buy
36,024
+14,374
+66% +$5.14M 0.05% 429
2019
Q2 		$6.96M Buy
21,650
+2,064
+11% +$597K 0.03% 593
2019
Q1 		$4.82M Buy
19,586
+485
+3% +$110K 0.02% 716
2018
Q4 		$4.04M Buy
19,101
+4,105
+27% +$850K 0.02% 719
2018
Q3 		$2.68M Sell
14,996
-3,064
-17% -$589K 0.01% 903
2018
Q2 		$3.57M Sell
18,060
-499
-3% -$103K 0.02% 785
2018
Q1 		$4.04M Buy
18,559
+1,147
+7% +$236K 0.02% 730
2017
Q4 		$3.51M Sell
17,412
-534
-3% -$101K 0.02% 773
2017
Q3 		$3.31M Buy
17,946
+585
+3% +$112K 0.02% 754
2017
Q2 		$3.49M Sell
17,361
-781
-4% -$150K 0.02% 709
2017
Q1 		$3.4M Buy
18,142
+454
+3% +$82.3K 0.02% 683
2016
Q4 		$2.6M Buy
17,688
+2,785
+19% +$442K 0.02% 729
2016
Q3 		$2.47M Buy
14,903
+660
+5% +$107K 0.02% 770
2016
Q2 		$2.07M Buy
14,243
+359
+3% +$47.7K 0.02% 793
2016
Q1 		$1.73M Buy
13,884
+1,111
+9% +$127K 0.01% 836
2015
Q4 		$1.43M Buy
12,773
+2,435
+24% +$249K 0.01% 875
2015
Q3 		$960K Buy
10,338
+407
+4% +$39.3K 0.01% 993
2015
Q2 		$921K Sell
9,931
-154
-2% -$13.6K 0.01% 1006
2015
Q1 		$836K Buy
10,085
+908
+10% +$71.9K 0.01% 1011
2014
Q4 		$658K Buy
9,177
+2,063
+29% +$136K 0.01% 1083
2014
Q3 		$440K Buy
7,114
+278
+4% +$15.7K 0.01% 1200
2014
Q2 		$370K Buy
6,836
+3,108
+83% +$170K 0.01% 1273
2014
Q1 		$221K Buy
+3,728
New +$230K ﹤0.01% 1805
2013
Q4 		– Hold
0
– – – 1688

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aperio Group's MKTX Position: Q4 2020 in Review

Aperio Group reduced its MarketAxess Holdings (MKTX) stake by 0.15% in Q4 2020, selling an estimated $26.7K and leaving 32,508 shares worth $18.5M. The position accounts for 0.05% of the portfolio, ranked #335.

Aperio Group first reported a position in MKTX in Q1 2014 and has held it in 28 quarters since. 604 funds tracked by Wall St. Rank hold MKTX as of Q4 2020.

  • Aperio Group held 32,508 shares of MarketAxess Holdings worth $18.5M as of Q4 2020.
  • Aperio Group sold 49 MarketAxess Holdings shares in Q4 2020, an estimated $26.7K.
  • MarketAxess Holdings made up 0.05% of Aperio Group's portfolio in Q4 2020, its #335 holding.
  • Aperio Group first reported a position in MarketAxess Holdings in Q1 2014 and has held it in 28 quarters since.
  • 604 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.