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Brinker Capital’s MarketAxess Holdings MKTX Stock Holding History

Brinker Capital’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
Q2 		$3.87M Sell
7,716
-4,300
-36% -$2M 0.12% 178
2020
Q1 		$4M Buy
12,016
+253
+2% +$88.1K 0.16% 140
2019
Q4 		$4.46M Buy
11,763
+232
+2% +$85.1K 0.14% 156
2019
Q3 		$3.78M Buy
11,531
+4,077
+55% +$1.46M 0.13% 165
2019
Q2 		$2.4M Sell
7,454
-1,601
-18% -$463K 0.09% 228
2019
Q1 		$2.23M Sell
9,055
-534
-6% -$121K 0.08% 243
2018
Q4 		$2.03M Buy
9,589
+576
+6% +$119K 0.09% 217
2018
Q3 		$1.61M Buy
9,013
+481
+6% +$92.4K 0.06% 363
2018
Q2 		$1.69M Buy
8,532
+435
+5% +$90.2K 0.06% 316
2018
Q1 		$1.76M Buy
8,097
+141
+2% +$29K 0.07% 290
2017
Q4 		$1.6M Sell
7,956
-251
-3% -$47.4K 0.06% 292
2017
Q3 		$1.51M Buy
+8,207
New +$1.57M 0.06% 290
2017
Q2 		– Sell
-8,111
Closed -$1.52M – 801
2017
Q1 		$1.52M Buy
8,111
+6,346
+360% +$1.15M 0.07% 260
2016
Q4 		$259K Buy
+1,765
New +$280K 0.01% 619

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brinker Capital's MKTX Position: Q2 2020 in Review

Brinker Capital reduced its MarketAxess Holdings (MKTX) stake by 36% in Q2 2020, selling an estimated $2M and leaving 7,716 shares worth $3.87M. The position accounts for 0.12% of the portfolio, ranked #178.

Brinker Capital first reported a position in MKTX in Q4 2016 and has held it in 14 quarters since. The position peaked at $4.46M in Q4 2019. 564 funds tracked by Wall St. Rank hold MKTX as of Q2 2020.

  • Brinker Capital held 7,716 shares of MarketAxess Holdings worth $3.87M as of Q2 2020.
  • Brinker Capital sold 4,300 MarketAxess Holdings shares in Q2 2020, an estimated $2M.
  • MarketAxess Holdings made up 0.12% of Brinker Capital's portfolio in Q2 2020, its #178 holding.
  • Brinker Capital first reported a position in MarketAxess Holdings in Q4 2016 and has held it in 14 quarters since.
  • Brinker Capital's MarketAxess Holdings position peaked at $4.46M in Q4 2019.
  • 564 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.