CC
MKTX icon

Claybrook Capital’s MarketAxess Holdings MKTX Stock Holding History

Claybrook 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
2019
Q1 		– Sell
-76
Closed -$16K – 455
2018
Q4 		$16K Buy
+76
New +$15.7K ﹤0.01% 400

Other funds holding MKTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Claybrook Capital's MKTX Position: Q1 2019 in Review

Claybrook Capital sold out of MarketAxess Holdings (MKTX) in Q1 2019, closing a stake of 76 shares — an estimated $16K sold.

Claybrook Capital first reported a position in MKTX in Q4 2018 and held it in 1 quarter. The position peaked at $16K in Q4 2018. 346 funds tracked by Wall St. Rank hold MKTX as of Q1 2019.

  • Claybrook Capital reported no remaining MarketAxess Holdings position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 76 MarketAxess Holdings shares in Q1 2019, an estimated $16K.
  • Claybrook Capital first reported a position in MarketAxess Holdings in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's MarketAxess Holdings position peaked at $16K in Q4 2018.
  • 346 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.