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Colony Group’s MarketAxess Holdings MKTX Stock Holding History

Colony Group’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
2023
Q2 		– Sell
-733
Closed -$287K – 788
2023
Q1 		$287K Sell
733
-3
-0.4% -$1.06K ﹤0.01% 671
2022
Q4 		$205K Buy
+736
New +$189K ﹤0.01% 793
2022
Q3 		– Sell
-818
Closed -$209K – 812
2022
Q2 		$209K Sell
818
-462
-36% -$126K ﹤0.01% 773
2022
Q1 		$435K Buy
1,280
+302
+31% +$109K 0.01% 652
2021
Q4 		$402K Sell
978
-39
-4% -$15.4K 0.01% 633
2021
Q3 		$428K Sell
1,017
-15
-1% -$6.88K 0.01% 606
2021
Q2 		$478K Sell
1,032
-692
-40% -$329K 0.01% 538
2021
Q1 		$858K Buy
1,724
+511
+42% +$273K 0.02% 427
2020
Q4 		$692K Sell
1,213
-5
-0.4% -$2.72K 0.02% 428
2020
Q3 		$587K Sell
1,218
-153
-11% -$75.6K 0.02% 455
2020
Q2 		$687K Sell
1,371
-953
-41% -$444K 0.02% 404
2020
Q1 		$773K Buy
2,324
+1,601
+221% +$558K 0.03% 381
2019
Q4 		$274K Sell
723
-2
-0.3% -$734 0.01% 658
2019
Q3 		$237K Buy
725
+2
+0.3% +$716 0.01% 635
2019
Q2 		$232K Buy
+723
New +$209K 0.01% 670
2019
Q1 		– Sell
-8,445
Closed -$1.78M – 649
2018
Q4 		$1.78M Sell
8,445
-55
-0.6% -$11.4K 0.09% 195
2018
Q3 		$1.52M Sell
8,500
-302
-3% -$58K 0.08% 231
2018
Q2 		$1.74M Buy
8,802
+38
+0.4% +$7.88K 0.09% 210
2018
Q1 		$1.91M Buy
8,764
+278
+3% +$57.2K 0.1% 196
2017
Q4 		$1.71M Buy
8,486
+1,044
+14% +$197K 0.11% 191
2017
Q3 		$1.37M Sell
7,442
-10
-0.1% -$1.91K 0.09% 206
2017
Q2 		$1.5M Buy
+7,452
New +$1.43M 0.11% 197

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Colony Group's MKTX Position: Q2 2023 in Review

Colony Group sold out of MarketAxess Holdings (MKTX) in Q2 2023, closing a stake of 733 shares — an estimated $287K sold.

Colony Group first reported a position in MKTX in Q2 2017 and held it in 22 quarters. The position peaked at $1.91M in Q1 2018. 514 funds tracked by Wall St. Rank hold MKTX as of Q2 2023.

  • Colony Group reported no remaining MarketAxess Holdings position as of Q2 2023 after selling out during the quarter.
  • Colony Group sold 733 MarketAxess Holdings shares in Q2 2023, an estimated $287K.
  • Colony Group first reported a position in MarketAxess Holdings in Q2 2017 and held it in 22 quarters.
  • Colony Group's MarketAxess Holdings position peaked at $1.91M in Q1 2018.
  • 514 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2023.

Based on Colony Group's 13F filing for Q2 2023, filed 15 Aug 2023.