Barometer Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Barometer 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
2019 Q1	–	Sell	-18,100	Closed	-$3.82M	–	156
2018 Q4	$3.82M	Buy	+18,100	New	+$3.75M	0.78%	45
2016 Q4	–	Sell	-51,760	Closed	-$8.57M	–	169
2016 Q3	$8.57M	Buy	51,760 +6,060	+13%	+$984K	0.95%	38
2016 Q2	$6.64M	Hold	45,700	–	–	0.66%	37
2016 Q1	$5.71M	Sell	45,700 -300	-0.7%	-$34.3K	0.56%	38
2015 Q4	$5.13M	Sell	46,000 -128,928	-74%	-$13.2M	0.5%	48
2015 Q3	$16.2M	Buy	174,928 +1,335	+0.8%	+$129K	2.01%	19
2015 Q2	$16.1M	Sell	173,593 -3,500	-2%	-$309K	1.31%	29
2015 Q1	$14.7M	Buy	177,093 +125,100	+241%	+$9.9M	1.14%	32
2014 Q4	$3.73M	Buy	+51,993	New	+$3.42M	0.33%	46

Other funds holding MKTX

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Barometer Capital Management's MKTX Position: Q1 2019 in Review

Barometer Capital Management sold out of MarketAxess Holdings (MKTX) in Q1 2019, closing a stake of 18,100 shares — an estimated $3.82M sold.

Barometer Capital Management first reported a position in MKTX in Q4 2014 and held it in 9 quarters. The position peaked at $16.2M in Q3 2015. 346 funds tracked by Wall St. Rank hold MKTX as of Q1 2019.

Barometer Capital Management reported no remaining MarketAxess Holdings position as of Q1 2019 after selling out during the quarter.
Barometer Capital Management sold 18,100 MarketAxess Holdings shares in Q1 2019, an estimated $3.82M.
Barometer Capital Management first reported a position in MarketAxess Holdings in Q4 2014 and held it in 9 quarters.
Barometer Capital Management's MarketAxess Holdings position peaked at $16.2M in Q3 2015.
346 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2019.

Based on Barometer Capital Management's 13F filing for Q1 2019, filed 18 Apr 2019.