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Bridgeway Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Bridgeway 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
2021
Q4 		– Sell
-3,910
Closed -$1.65M – 1301
2021
Q3 		$1.65M Hold
3,910
– – 0.03% 694
2021
Q2 		$1.81M Sell
3,910
-50
-1% -$23.8K 0.03% 658
2021
Q1 		$1.97M Hold
3,960
– – 0.04% 624
2020
Q4 		$2.26M Hold
3,960
– – 0.05% 480
2020
Q3 		$1.91M Hold
3,960
– – 0.04% 441
2020
Q2 		$1.98M Buy
+3,960
New +$1.84M 0.04% 418
2020
Q1 		– Sell
-8,440
Closed -$3.2M – 1329
2019
Q4 		$3.2M Hold
8,440
– – 0.04% 358
2019
Q3 		$2.76M Hold
8,440
– – 0.04% 385
2019
Q2 		$2.71M Buy
+8,440
New +$2.44M 0.03% 414
2017
Q1 		– Sell
-17,400
Closed -$2.56M – 1439
2016
Q4 		$2.56M Hold
17,400
– – 0.03% 484
2016
Q3 		$2.88M Buy
17,400
+13,200
+314% +$2.14M 0.04% 385
2016
Q2 		$611K Hold
4,200
– – 0.01% 960
2016
Q1 		$524K Sell
4,200
-900
-18% -$103K 0.01% 1026
2015
Q4 		$569K Sell
5,100
-600
-11% -$61.4K 0.01% 1005
2015
Q3 		$529K Sell
5,700
-410
-7% -$39.6K 0.01% 1001
2015
Q2 		$567K Sell
6,110
-570
-9% -$50.3K 0.01% 1013
2015
Q1 		$554K Sell
6,680
-320
-5% -$25.3K 0.01% 1053
2014
Q4 		$502K Sell
7,000
-800
-10% -$52.6K 0.01% 1060
2014
Q3 		$483K Hold
7,800
– – 0.01% 1086
2014
Q2 		$422K Hold
7,800
– – 0.01% 1162
2014
Q1 		$462K Sell
7,800
-600
-7% -$37.1K 0.01% 1112
2013
Q4 		$562K Sell
8,400
-1,750
-17% -$115K 0.02% 992
2013
Q3 		$609K Buy
10,150
+2,800
+38% +$150K 0.02% 933
2013
Q2 		$344K Buy
+7,350
New +$316K 0.01% 1109

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bridgeway Capital Management's MKTX Position: Q4 2021 in Review

Bridgeway Capital Management sold out of MarketAxess Holdings (MKTX) in Q4 2021, closing a stake of 3,910 shares — an estimated $1.65M sold.

Bridgeway Capital Management first reported a position in MKTX in Q2 2013 and held it in 24 quarters. The position peaked at $3.2M in Q4 2019. 504 funds tracked by Wall St. Rank hold MKTX as of Q4 2021.

  • Bridgeway Capital Management reported no remaining MarketAxess Holdings position as of Q4 2021 after selling out during the quarter.
  • Bridgeway Capital Management sold 3,910 MarketAxess Holdings shares in Q4 2021, an estimated $1.65M.
  • Bridgeway Capital Management first reported a position in MarketAxess Holdings in Q2 2013 and held it in 24 quarters.
  • Bridgeway Capital Management's MarketAxess Holdings position peaked at $3.2M in Q4 2019.
  • 504 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2021.

Based on Bridgeway Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.