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Aubrey Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Aubrey Capital 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
2021
Q1 		– Sell
-9,900
Closed -$5.65M – 57
2020
Q4 		$5.65M Hold
9,900
– – 1.41% 27
2020
Q3 		$4.77M Buy
9,900
+300
+3% +$148K 1.47% 29
2020
Q2 		$4.81M Buy
+9,600
New +$4.47M 2.15% 20

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aubrey Capital Management's MKTX Position: Q1 2021 in Review

Aubrey Capital Management sold out of MarketAxess Holdings (MKTX) in Q1 2021, closing a stake of 9,900 shares — an estimated $5.65M sold.

Aubrey Capital Management first reported a position in MKTX in Q2 2020 and held it in 3 quarters. The position peaked at $5.65M in Q4 2020. 587 funds tracked by Wall St. Rank hold MKTX as of Q1 2021.

  • Aubrey Capital Management reported no remaining MarketAxess Holdings position as of Q1 2021 after selling out during the quarter.
  • Aubrey Capital Management sold 9,900 MarketAxess Holdings shares in Q1 2021, an estimated $5.65M.
  • Aubrey Capital Management first reported a position in MarketAxess Holdings in Q2 2020 and held it in 3 quarters.
  • Aubrey Capital Management's MarketAxess Holdings position peaked at $5.65M in Q4 2020.
  • 587 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2021.

Based on Aubrey Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.