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Columbus Circle Investors’s MarketAxess Holdings MKTX Stock Holding History

Columbus Circle 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
2017
Q4 		– Sell
-58,582
Closed -$10.8M – 230
2017
Q3 		$10.8M Sell
58,582
-74,668
-56% -$14.3M 0.18% 130
2017
Q2 		$26.8M Buy
133,250
+59,859
+82% +$11.5M 0.44% 72
2017
Q1 		$13.8M Buy
+73,391
New +$13.3M 0.19% 126

Other funds holding MKTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Columbus Circle Investors's MKTX Position: Q4 2017 in Review

Columbus Circle Investors sold out of MarketAxess Holdings (MKTX) in Q4 2017, closing a stake of 58,582 shares — an estimated $10.8M sold.

Columbus Circle Investors first reported a position in MKTX in Q1 2017 and held it in 3 quarters. The position peaked at $26.8M in Q2 2017. 324 funds tracked by Wall St. Rank hold MKTX as of Q4 2017.

  • Columbus Circle Investors reported no remaining MarketAxess Holdings position as of Q4 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 58,582 MarketAxess Holdings shares in Q4 2017, an estimated $10.8M.
  • Columbus Circle Investors first reported a position in MarketAxess Holdings in Q1 2017 and held it in 3 quarters.
  • Columbus Circle Investors's MarketAxess Holdings position peaked at $26.8M in Q2 2017.
  • 324 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2017.

Based on Columbus Circle Investors's 13F filing for Q4 2017, filed 2 Feb 2018.