Cookson Peirce & Co’s MarketAxess Holdings MKTX Stock Holding History

Cookson Peirce & Co’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 Q1	–	Sell	-3,399	Closed	-$1.29M	–	155
2019 Q4	$1.29M	Sell	3,399 -145	-4%	-$53.2K	0.11%	86
2019 Q3	$1.16M	Buy	3,544 +650	+22%	+$233K	0.1%	84
2019 Q2	$930K	Buy	2,894 +1,600	+124%	+$463K	0.08%	92
2019 Q1	$318K	Buy	+1,294	New	+$293K	0.03%	131
2017 Q4	–	Sell	-79,470	Closed	-$14.7M	–	159
2017 Q3	$14.7M	Buy	79,470 +1,040	+1%	+$199K	1.52%	27
2017 Q2	$15.8M	Buy	78,430 +12,890	+20%	+$2.47M	1.78%	22
2017 Q1	$12.3M	Buy	65,540 +11,600	+22%	+$2.1M	1.49%	26
2016 Q4	$7.92M	Buy	+53,940	New	+$8.57M	1.1%	32

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Cookson Peirce & Co's MKTX Position: Q1 2020 in Review

Cookson Peirce & Co sold out of MarketAxess Holdings (MKTX) in Q1 2020, closing a stake of 3,399 shares — an estimated $1.29M sold.

Cookson Peirce & Co first reported a position in MKTX in Q4 2016 and held it in 8 quarters. The position peaked at $15.8M in Q2 2017. 482 funds tracked by Wall St. Rank hold MKTX as of Q1 2020.

Cookson Peirce & Co reported no remaining MarketAxess Holdings position as of Q1 2020 after selling out during the quarter.
Cookson Peirce & Co sold 3,399 MarketAxess Holdings shares in Q1 2020, an estimated $1.29M.
Cookson Peirce & Co first reported a position in MarketAxess Holdings in Q4 2016 and held it in 8 quarters.
Cookson Peirce & Co's MarketAxess Holdings position peaked at $15.8M in Q2 2017.
482 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2020.

Based on Cookson Peirce & Co's 13F filing for Q1 2020, filed 4 May 2020.