DIA
MKTX icon

Denver Investment Advisors’s MarketAxess Holdings MKTX Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$629K Buy
2,894
+90
+3% +$18.5K 0.03% 288
2017
Q4 		$566K Sell
2,804
-46
-2% -$8.68K 0.03% 306
2017
Q3 		$526K Buy
2,850
+14
+0.5% +$2.68K 0.03% 313
2017
Q2 		$570K Buy
2,836
+95
+3% +$18.2K 0.03% 302
2017
Q1 		$514K Sell
2,741
-180
-6% -$32.6K 0.02% 326
2016
Q4 		$429K Buy
+2,921
New +$464K 0.02% 371
2016
Q1 		– Sell
-29,752
Closed -$3.32M – 497
2015
Q4 		$3.32M Buy
+29,752
New +$3.04M 0.15% 167
2015
Q2 		– Sell
-31,723
Closed -$2.63M – 590
2015
Q1 		$2.63M Sell
31,723
-13,160
-29% -$1.04M 0.09% 239
2014
Q4 		$3.22M Buy
44,883
+587
+1% +$38.6K 0.1% 211
2014
Q3 		$2.74M Sell
44,296
-188
-0.4% -$10.6K 0.09% 231
2014
Q2 		$2.4M Buy
44,484
+5,088
+13% +$278K 0.07% 266
2014
Q1 		$2.33M Sell
39,396
-13,761
-26% -$851K 0.07% 282
2013
Q4 		$3.56K Sell
53,157
-5,776
-10% -$380K 0.1% 233
2013
Q3 		$3.53M Sell
58,933
-11,500
-16% -$615K 0.08% 267
2013
Q2 		$3.29M Buy
+70,433
New +$3.03M 0.08% 257

Other funds holding MKTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Denver Investment Advisors's MKTX Position: Q1 2018 in Review

Denver Investment Advisors increased its MarketAxess Holdings (MKTX) stake by 3.2% in Q1 2018, buying an estimated $18.5K and bringing the position to 2,894 shares worth $629K. The position accounts for 0.03% of the portfolio, ranked #288.

Denver Investment Advisors first reported a position in MKTX in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.53M in Q3 2013. 323 funds tracked by Wall St. Rank hold MKTX as of Q1 2018.

  • Denver Investment Advisors held 2,894 shares of MarketAxess Holdings worth $629K as of Q1 2018.
  • Denver Investment Advisors bought 90 MarketAxess Holdings shares in Q1 2018, an estimated $18.5K.
  • MarketAxess Holdings made up 0.03% of Denver Investment Advisors's portfolio in Q1 2018, its #288 holding.
  • Denver Investment Advisors first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 15 quarters since.
  • Denver Investment Advisors's MarketAxess Holdings position peaked at $3.53M in Q3 2013.
  • 323 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.