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Aristotle Capital Boston’s MarketAxess Holdings MKTX Stock Holding History

Aristotle Capital Boston’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
Q2 		– Sell
-30,187
Closed -$6.56M – 124
2018
Q1 		$6.56M Sell
30,187
-12,938
-30% -$2.66M 0.31% 110
2017
Q4 		$8.7M Buy
43,125
+9,546
+28% +$1.8M 0.63% 74
2017
Q3 		$6.2M Buy
33,579
+5,116
+18% +$979K 0.56% 86
2017
Q2 		$5.72M Buy
28,463
+4,691
+20% +$899K 0.64% 78
2017
Q1 		$4.46M Buy
23,772
+691
+3% +$125K 0.59% 80
2016
Q4 		$3.39M Buy
23,081
+3,497
+18% +$556K 0.46% 90
2016
Q3 		$3.24M Sell
19,584
-6,277
-24% -$1.02M 0.58% 84
2016
Q2 		$3.76M Buy
25,861
+1,138
+5% +$151K 0.73% 69
2016
Q1 		$3.09M Sell
24,723
-4,284
-15% -$489K 0.62% 81
2015
Q4 		$3.24M Sell
29,007
-3,664
-11% -$375K 0.66% 75
2015
Q3 		$3.03M Sell
32,671
-7,965
-20% -$770K 0.74% 68
2015
Q2 		$3.77M Buy
40,636
+11,537
+40% +$1.02M 0.86% 50
2015
Q1 		$2.41M Buy
29,099
+10,529
+57% +$834K 0.75% 64
2014
Q4 		$1.33M Buy
+18,570
New +$1.22M 0.67% 75

Other funds holding MKTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Boston's MKTX Position: Q2 2018 in Review

Aristotle Capital Boston sold out of MarketAxess Holdings (MKTX) in Q2 2018, closing a stake of 30,187 shares — an estimated $6.56M sold.

Aristotle Capital Boston first reported a position in MKTX in Q4 2014 and held it in 14 quarters. The position peaked at $8.7M in Q4 2017. 320 funds tracked by Wall St. Rank hold MKTX as of Q2 2018.

  • Aristotle Capital Boston reported no remaining MarketAxess Holdings position as of Q2 2018 after selling out during the quarter.
  • Aristotle Capital Boston sold 30,187 MarketAxess Holdings shares in Q2 2018, an estimated $6.56M.
  • Aristotle Capital Boston first reported a position in MarketAxess Holdings in Q4 2014 and held it in 14 quarters.
  • Aristotle Capital Boston's MarketAxess Holdings position peaked at $8.7M in Q4 2017.
  • 320 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2018.

Based on Aristotle Capital Boston's 13F filing for Q2 2018, filed 13 Aug 2018.