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Csenge Advisory Group’s MarketAxess Holdings MKTX Stock Holding History

Csenge Advisory 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
2020
Q4 		– Sell
-464
Closed -$231K – 447
2020
Q3 		$231K Sell
464
-66
-12% -$32.6K 0.03% 353
2020
Q2 		$265K Buy
+530
New +$247K 0.04% 297
2018
Q4 		– Sell
-15
Closed -$3K – 958
2018
Q3 		$3K Buy
+15
New +$2.88K ﹤0.01% 700

Other funds holding MKTX

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Csenge Advisory Group's MKTX Position: Q4 2020 in Review

Csenge Advisory Group sold out of MarketAxess Holdings (MKTX) in Q4 2020, closing a stake of 464 shares — an estimated $231K sold.

Csenge Advisory Group first reported a position in MKTX in Q3 2018 and held it in 3 quarters. The position peaked at $265K in Q2 2020. 604 funds tracked by Wall St. Rank hold MKTX as of Q4 2020.

  • Csenge Advisory Group reported no remaining MarketAxess Holdings position as of Q4 2020 after selling out during the quarter.
  • Csenge Advisory Group sold 464 MarketAxess Holdings shares in Q4 2020, an estimated $231K.
  • Csenge Advisory Group first reported a position in MarketAxess Holdings in Q3 2018 and held it in 3 quarters.
  • Csenge Advisory Group's MarketAxess Holdings position peaked at $265K in Q2 2020.
  • 604 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2020.

Based on Csenge Advisory Group's 13F filing for Q4 2020, filed 26 Jan 2021.