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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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return