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Bridgecreek Investment Management’s MarketAxess Holdings MKTX Stock Holding History

Bridgecreek 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
2023
Q4 		$4.4M Sell
15,025
-800
-5% -$193K 0.85% 37
2023
Q3 		$3.38M Sell
15,825
-750
-5% -$182K 0.69% 42
2023
Q2 		$4.33M Sell
16,575
-400
-2% -$119K 0.83% 37
2023
Q1 		$6.64M Sell
16,975
-250
-1% -$88.5K 1.37% 24
2022
Q4 		$4.8M Sell
17,225
-3,570
-17% -$919K 1.07% 33
2022
Q3 		$4.63M Sell
20,795
-115
-0.5% -$29.5K 0.99% 34
2022
Q2 		$5.35M Sell
20,910
-1,500
-7% -$410K 1.11% 30
2022
Q1 		$7.62M Sell
22,410
-730
-3% -$265K 1.13% 24
2021
Q4 		$9.52M Sell
23,140
-350
-1% -$138K 1.3% 23
2021
Q3 		$9.88M Hold
23,490
– – 1.41% 22
2021
Q2 		$10.9M Sell
23,490
-2,525
-10% -$1.2M 1.58% 19
2021
Q1 		$13M Buy
26,015
+290
+1% +$155K 2% 16
2020
Q4 		$14.7M Sell
25,725
-1,400
-5% -$763K 2.23% 15
2020
Q3 		$13.1M Sell
27,125
-175
-0.6% -$86.5K 2.29% 13
2020
Q2 		$13.7M Sell
27,300
-700
-3% -$326K 2.56% 13
2020
Q1 		$9.31M Sell
28,000
-185
-0.7% -$64.4K 2.41% 14
2019
Q4 		$10.7M Sell
28,185
-255
-0.9% -$93.5K 1.94% 16
2019
Q3 		$9.31M Sell
28,440
-175
-0.6% -$62.6K 1.93% 16
2019
Q2 		$9.2M Sell
28,615
-70
-0.2% -$20.2K 1.92% 16
2019
Q1 		$7.06M Buy
28,685
+160
+0.6% +$36.2K 1.5% 26
2018
Q4 		$6.03M Sell
28,525
-220
-0.8% -$45.5K 1.61% 24
2018
Q3 		$5.13M Buy
28,745
+95
+0.3% +$18.2K 1.02% 37
2018
Q2 		$5.67M Buy
28,650
+930
+3% +$193K 1.23% 31
2018
Q1 		$6.03M Buy
27,720
+2,400
+9% +$494K 1.36% 28
2017
Q4 		$5.11M Buy
+25,320
New +$4.78M 1.2% 38

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridgecreek Investment Management's MKTX Position: Q4 2023 in Review

Bridgecreek Investment Management reduced its MarketAxess Holdings (MKTX) stake by 5.1% in Q4 2023, selling an estimated $193K and leaving 15,025 shares worth $4.4M. The position accounts for 0.85% of the portfolio, ranked #37.

Bridgecreek Investment Management first reported a position in MKTX in Q4 2017 and has held it in 25 quarters since. The position peaked at $14.7M in Q4 2020. 506 funds tracked by Wall St. Rank hold MKTX as of Q4 2023.

  • Bridgecreek Investment Management held 15,025 shares of MarketAxess Holdings worth $4.4M as of Q4 2023.
  • Bridgecreek Investment Management sold 800 MarketAxess Holdings shares in Q4 2023, an estimated $193K.
  • MarketAxess Holdings made up 0.85% of Bridgecreek Investment Management's portfolio in Q4 2023, its #37 holding.
  • Bridgecreek Investment Management first reported a position in MarketAxess Holdings in Q4 2017 and has held it in 25 quarters since.
  • Bridgecreek Investment Management's MarketAxess Holdings position peaked at $14.7M in Q4 2020.
  • 506 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.