Capital International Investors’s MarketAxess Holdings MKTX Stock Holding History

Capital International Investors’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 Q3	–	Sell	-29,200	Closed	-$13.5M	–	469
2021 Q2	$13.5M	Hold	29,200	–	–	﹤0.01%	418
2021 Q1	$14.5M	Sell	29,200 -95,709	-77%	-$51M	﹤0.01%	403
2020 Q4	$71.3M	Sell	124,909 -52,991	-30%	-$28.9M	0.02%	309
2020 Q3	$85.7M	Hold	177,900	–	–	0.03%	276
2020 Q2	$89.1M	Hold	177,900	–	–	0.03%	265
2020 Q1	$59.2M	Sell	177,900 -9,600	-5%	-$3.34M	0.02%	245
2019 Q4	$71.1M	Buy	187,500 +28,300	+18%	+$10.4M	0.02%	250
2019 Q3	$52.1M	Sell	159,200 -25,800	-14%	-$9.23M	0.02%	263
2019 Q2	$59.5M	Sell	185,000 -35,000	-16%	-$10.1M	0.02%	271
2019 Q1	$54.1M	Hold	220,000	–	–	0.02%	267
2018 Q4	$46.5M	Hold	220,000	–	–	0.02%	255
2018 Q3	$39.3M	Buy	+220,000	New	+$42.3M	0.02%	285

Other funds holding MKTX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors's MKTX Position: Q3 2021 in Review

Capital International Investors sold out of MarketAxess Holdings (MKTX) in Q3 2021, closing a stake of 29,200 shares — an estimated $13.5M sold.

Capital International Investors first reported a position in MKTX in Q3 2018 and held it in 12 quarters. The position peaked at $89.1M in Q2 2020. 508 funds tracked by Wall St. Rank hold MKTX as of Q3 2021.

Capital International Investors reported no remaining MarketAxess Holdings position as of Q3 2021 after selling out during the quarter.
Capital International Investors sold 29,200 MarketAxess Holdings shares in Q3 2021, an estimated $13.5M.
Capital International Investors first reported a position in MarketAxess Holdings in Q3 2018 and held it in 12 quarters.
Capital International Investors's MarketAxess Holdings position peaked at $89.1M in Q2 2020.
508 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2021.

Based on Capital International Investors's 13F filing for Q3 2021, filed 15 Nov 2021.