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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return