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Blue Square Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Blue Square Asset 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
2020
Q3 		– Sell
-231
Closed -$116K – 142
2020
Q2 		$116K Buy
+231
New +$108K 0.08% 90

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Blue Square Asset Management's MKTX Position: Q3 2020 in Review

Blue Square Asset Management sold out of MarketAxess Holdings (MKTX) in Q3 2020, closing a stake of 231 shares — an estimated $116K sold.

Blue Square Asset Management first reported a position in MKTX in Q2 2020 and held it in 1 quarter. The position peaked at $116K in Q2 2020. 559 funds tracked by Wall St. Rank hold MKTX as of Q3 2020.

  • Blue Square Asset Management reported no remaining MarketAxess Holdings position as of Q3 2020 after selling out during the quarter.
  • Blue Square Asset Management sold 231 MarketAxess Holdings shares in Q3 2020, an estimated $116K.
  • Blue Square Asset Management first reported a position in MarketAxess Holdings in Q2 2020 and held it in 1 quarter.
  • Blue Square Asset Management's MarketAxess Holdings position peaked at $116K in Q2 2020.
  • 559 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2020.

Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.