Capital Impact Advisors’s MarketAxess Holdings MKTX Stock Holding History

Capital Impact Advisors’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
2018 Q1	–	Sell	-6,460	Closed	-$1.3M	–	143
2017 Q4	$1.3M	Hold	6,460	–	–	0.56%	93
2017 Q3	$1.19M	Buy	6,460 +596	+10%	+$114K	0.53%	115
2017 Q2	$1.18M	Sell	5,864 -2,246	-28%	-$430K	0.54%	92
2017 Q1	$1.52M	Buy	8,110 +810	+11%	+$147K	0.61%	89
2016 Q4	$1.07M	Hold	7,300	–	–	0.44%	102
2016 Q3	$1.21M	Hold	7,300	–	–	0.52%	59
2016 Q2	$1.06M	Hold	7,300	–	–	0.5%	60
2016 Q1	$911K	Buy	+7,300	New	+$833K	0.43%	118

Other funds holding MKTX

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital Impact Advisors's MKTX Position: Q1 2018 in Review

Capital Impact Advisors sold out of MarketAxess Holdings (MKTX) in Q1 2018, closing a stake of 6,460 shares — an estimated $1.3M sold.

Capital Impact Advisors first reported a position in MKTX in Q1 2016 and held it in 8 quarters. The position peaked at $1.52M in Q1 2017. 323 funds tracked by Wall St. Rank hold MKTX as of Q1 2018.

Capital Impact Advisors reported no remaining MarketAxess Holdings position as of Q1 2018 after selling out during the quarter.
Capital Impact Advisors sold 6,460 MarketAxess Holdings shares in Q1 2018, an estimated $1.3M.
Capital Impact Advisors first reported a position in MarketAxess Holdings in Q1 2016 and held it in 8 quarters.
Capital Impact Advisors's MarketAxess Holdings position peaked at $1.52M in Q1 2017.
323 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2018.

Based on Capital Impact Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.