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Chartwell Investment Partners’s MarketAxess Holdings MKTX Stock Holding History

Chartwell Investment Partners’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
Q2 		– Sell
-3,210
Closed -$1.6M – 432
2021
Q1 		$1.6M Sell
3,210
-134
-4% -$71.5K 0.05% 319
2020
Q4 		$1.91M Buy
3,344
+63
+2% +$34.3K 0.06% 286
2020
Q3 		$1.58M Buy
3,281
+73
+2% +$36.1K 0.06% 302
2020
Q2 		$1.61M Buy
3,208
+298
+10% +$139K 0.06% 285
2020
Q1 		$968K Sell
2,910
-90
-3% -$31.4K 0.05% 318
2019
Q4 		$1.14M Buy
3,000
+953
+47% +$350K 0.04% 349
2019
Q3 		$670K Sell
2,047
-61
-3% -$21.8K 0.02% 381
2019
Q2 		$678K Sell
2,108
-443
-17% -$128K 0.02% 389
2019
Q1 		$628K Buy
2,551
+122
+5% +$27.6K 0.02% 406
2018
Q4 		$513K Hold
2,429
– – 0.02% 425
2018
Q3 		$434K Hold
2,429
– – 0.01% 459
2018
Q2 		$481K Hold
2,429
– – 0.01% 474
2018
Q1 		$528K Buy
2,429
+86
+4% +$17.7K 0.02% 395
2017
Q4 		$473K Hold
2,343
– – 0.02% 402
2017
Q3 		$432K Buy
2,343
+163
+7% +$31.2K 0.01% 400
2017
Q2 		$438K Buy
+2,180
New +$418K 0.02% 398
2017
Q1 		– Sell
-8,670
Closed -$1.27M – 435
2016
Q4 		$1.27M Sell
8,670
-60,895
-88% -$9.67M 0.04% 357
2016
Q3 		$11.5M Buy
+69,565
New +$11.3M 0.21% 159
2015
Q1 		– Sell
-232,075
Closed -$16.6M – 353
2014
Q4 		$16.6M Buy
232,075
+141,475
+156% +$9.31M 0.35% 107
2014
Q3 		$5.61M Buy
+90,600
New +$5.1M 0.13% 245

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Chartwell Investment Partners's MKTX Position: Q2 2021 in Review

Chartwell Investment Partners sold out of MarketAxess Holdings (MKTX) in Q2 2021, closing a stake of 3,210 shares — an estimated $1.6M sold.

Chartwell Investment Partners first reported a position in MKTX in Q3 2014 and held it in 20 quarters. The position peaked at $16.6M in Q4 2014. 551 funds tracked by Wall St. Rank hold MKTX as of Q2 2021.

  • Chartwell Investment Partners reported no remaining MarketAxess Holdings position as of Q2 2021 after selling out during the quarter.
  • Chartwell Investment Partners sold 3,210 MarketAxess Holdings shares in Q2 2021, an estimated $1.6M.
  • Chartwell Investment Partners first reported a position in MarketAxess Holdings in Q3 2014 and held it in 20 quarters.
  • Chartwell Investment Partners's MarketAxess Holdings position peaked at $16.6M in Q4 2014.
  • 551 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2021.

Based on Chartwell Investment Partners's 13F filing for Q2 2021, filed 19 Jul 2021.