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Artemis Investment Management’s MarketAxess Holdings MKTX Stock Holding History

Artemis Investment Management’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
-54,696
Closed -$9.77M – 275
2018
Q3 		$9.77M Sell
54,696
-56,325
-51% -$10.8M 0.11% 194
2018
Q2 		$22M Buy
111,021
+24,141
+28% +$5M 0.3% 89
2018
Q1 		$18.9M Buy
86,880
+59,166
+213% +$12.2M 0.29% 91
2017
Q4 		$5.59M Buy
+27,714
New +$5.23M 0.09% 173

Other funds holding MKTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artemis Investment Management's MKTX Position: Q4 2018 in Review

Artemis Investment Management sold out of MarketAxess Holdings (MKTX) in Q4 2018, closing a stake of 54,696 shares — an estimated $9.77M sold.

Artemis Investment Management first reported a position in MKTX in Q4 2017 and held it in 4 quarters. The position peaked at $22M in Q2 2018. 349 funds tracked by Wall St. Rank hold MKTX as of Q4 2018.

  • Artemis Investment Management reported no remaining MarketAxess Holdings position as of Q4 2018 after selling out during the quarter.
  • Artemis Investment Management sold 54,696 MarketAxess Holdings shares in Q4 2018, an estimated $9.77M.
  • Artemis Investment Management first reported a position in MarketAxess Holdings in Q4 2017 and held it in 4 quarters.
  • Artemis Investment Management's MarketAxess Holdings position peaked at $22M in Q2 2018.
  • 349 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2018.

Based on Artemis Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.