Decatur Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Decatur Capital Management’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
2021 Q2	–	Sell	-2,608	Closed	-$1.3M	–	67
2021 Q1	$1.3M	Sell	2,608 -10,626	-80%	-$5.67M	0.45%	60
2020 Q4	$7.55M	Sell	13,234 -300	-2%	-$163K	1.38%	23
2020 Q3	$6.52M	Buy	13,534 +2,533	+23%	+$1.25M	1.28%	29
2020 Q2	$5.51M	Buy	11,001 +1	+0%	+$466	1.46%	20
2020 Q1	$3.66M	Sell	11,000 -2,825	-20%	-$984K	1.22%	35
2019 Q4	$5.24M	Sell	13,825 -175	-1%	-$64.2K	1.2%	40
2019 Q3	$4.58M	Sell	14,000 -5,425	-28%	-$1.94M	1.13%	42
2019 Q2	$6.24M	Buy	+19,425	New	+$5.62M	1.17%	40
2017 Q1	–	Sell	-2,913	Closed	-$428K	–	102
2016 Q4	$428K	Buy	+2,913	New	+$463K	0.06%	95

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Decatur Capital Management's MKTX Position: Q2 2021 in Review

Decatur Capital Management sold out of MarketAxess Holdings (MKTX) in Q2 2021, closing a stake of 2,608 shares — an estimated $1.3M sold.

Decatur Capital Management first reported a position in MKTX in Q4 2016 and held it in 9 quarters. The position peaked at $7.55M in Q4 2020. 550 funds tracked by Wall St. Rank hold MKTX as of Q2 2021.

Decatur Capital Management reported no remaining MarketAxess Holdings position as of Q2 2021 after selling out during the quarter.
Decatur Capital Management sold 2,608 MarketAxess Holdings shares in Q2 2021, an estimated $1.3M.
Decatur Capital Management first reported a position in MarketAxess Holdings in Q4 2016 and held it in 9 quarters.
Decatur Capital Management's MarketAxess Holdings position peaked at $7.55M in Q4 2020.
550 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2021.

Based on Decatur Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.