Carillon Tower Advisers’s MarketAxess Holdings MKTX Stock Holding History

Carillon Tower Advisers’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 Q4	$128M	Buy	224,925 +209,400	+1,349%	+$114M	0.78%	19
2020 Q3	$7.48M	Sell	15,525 -209,350	-93%	-$104M	0.1%	289
2020 Q2	$113M	Sell	224,875 -52,567	-19%	-$24.5M	0.87%	13
2020 Q1	$92.6M	Buy	277,442 +34,432	+14%	+$12M	0.91%	10
2019 Q4	$92.1M	Buy	243,010 +13,500	+6%	+$4.95M	0.62%	26
2019 Q3	$75.2M	Sell	229,510 -70,530	-24%	-$25.2M	0.52%	43
2019 Q2	$96.4M	Hold	300,040	–	–	0.66%	21
2019 Q1	$73.8M	Sell	300,040 -60,850	-17%	-$13.8M	0.52%	41
2018 Q4	$76.3M	Buy	360,890 +150,322	+71%	+$31.1M	0.65%	26
2018 Q3	$37.6M	Buy	210,568 +32,291	+18%	+$6.2M	0.27%	149
2018 Q2	$35.3M	Buy	178,277 +23,686	+15%	+$4.91M	0.28%	131
2018 Q1	$32.8M	Buy	154,591 +20,171	+15%	+$4.15M	0.26%	133
2017 Q4	$27.1M	Buy	+134,420	New	+$25.4M	0.29%	135

Other funds holding MKTX

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Carillon Tower Advisers's MKTX Position: Q4 2020 in Review

Carillon Tower Advisers increased its MarketAxess Holdings (MKTX) stake by 1,349% in Q4 2020, buying an estimated $114M and bringing the position to 224,925 shares worth $128M. The position accounts for 0.78% of the portfolio, ranked #19.

Carillon Tower Advisers first reported a position in MKTX in Q4 2017 and has held it in 13 quarters since. 604 funds tracked by Wall St. Rank hold MKTX as of Q4 2020.

Carillon Tower Advisers held 224,925 shares of MarketAxess Holdings worth $128M as of Q4 2020.
Carillon Tower Advisers bought 209,400 MarketAxess Holdings shares in Q4 2020, an estimated $114M.
MarketAxess Holdings made up 0.78% of Carillon Tower Advisers's portfolio in Q4 2020, its #19 holding.
Carillon Tower Advisers first reported a position in MarketAxess Holdings in Q4 2017 and has held it in 13 quarters since.
604 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.