Bogle Investment Management’s MarketAxess Holdings MKTX Stock Holding History

Bogle 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
2020 Q4	–	Sell	-6,761	Closed	-$3.26M	–	217
2020 Q3	$3.26M	Buy	6,761 +1,253	+23%	+$619K	0.95%	27
2020 Q2	$2.76M	Buy	+5,508	New	+$2.57M	0.46%	105
2020 Q1	–	Sell	-20,560	Closed	-$7.79M	–	325
2019 Q4	$7.79M	Buy	+20,560	New	+$7.54M	0.73%	55
2015 Q2	–	Sell	-2,470	Closed	-$204K	–	395
2015 Q1	$204K	Buy	+2,470	New	+$196K	0.01%	331

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

Bogle Investment Management's MKTX Position: Q4 2020 in Review

Bogle Investment Management sold out of MarketAxess Holdings (MKTX) in Q4 2020, closing a stake of 6,761 shares — an estimated $3.26M sold.

Bogle Investment Management first reported a position in MKTX in Q1 2015 and held it in 4 quarters. The position peaked at $7.79M in Q4 2019. 604 funds tracked by Wall St. Rank hold MKTX as of Q4 2020.

Bogle Investment Management reported no remaining MarketAxess Holdings position as of Q4 2020 after selling out during the quarter.
Bogle Investment Management sold 6,761 MarketAxess Holdings shares in Q4 2020, an estimated $3.26M.
Bogle Investment Management first reported a position in MarketAxess Holdings in Q1 2015 and held it in 4 quarters.
Bogle Investment Management's MarketAxess Holdings position peaked at $7.79M in Q4 2019.
604 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.