Barings’s MarketAxess Holdings MKTX Stock Holding History

Barings’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	–	Sell	-734	Closed	-$353K	–	563
2020 Q3	$353K	Buy	+734	New	+$363K	0.01%	496

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barings's MKTX Position: Q4 2020 in Review

Barings sold out of MarketAxess Holdings (MKTX) in Q4 2020, closing a stake of 734 shares — an estimated $353K sold.

Barings first reported a position in MKTX in Q3 2020 and held it in 1 quarter. The position peaked at $353K in Q3 2020. 604 funds tracked by Wall St. Rank hold MKTX as of Q4 2020.

Barings reported no remaining MarketAxess Holdings position as of Q4 2020 after selling out during the quarter.
Barings sold 734 MarketAxess Holdings shares in Q4 2020, an estimated $353K.
Barings first reported a position in MarketAxess Holdings in Q3 2020 and held it in 1 quarter.
Barings's MarketAxess Holdings position peaked at $353K in Q3 2020.
604 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.