Donoghue Forlines’s MarketAxess Holdings MKTX Stock Holding History

Donoghue Forlines’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	-3,172	Closed	-$1.58M	–	225
2021 Q1	$1.58M	Buy	+3,172	New	+$1.69M	0.31%	81
2019 Q4	–	Sell	-7,366	Closed	-$2.41M	–	185
2019 Q3	$2.41M	Sell	7,366 -598	-8%	-$214K	0.34%	92
2019 Q2	$2.56M	Buy	+7,964	New	+$2.3M	0.3%	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

Donoghue Forlines's MKTX Position: Q2 2021 in Review

Donoghue Forlines sold out of MarketAxess Holdings (MKTX) in Q2 2021, closing a stake of 3,172 shares — an estimated $1.58M sold.

Donoghue Forlines first reported a position in MKTX in Q2 2019 and held it in 3 quarters. The position peaked at $2.56M in Q2 2019. 550 funds tracked by Wall St. Rank hold MKTX as of Q2 2021.

Donoghue Forlines reported no remaining MarketAxess Holdings position as of Q2 2021 after selling out during the quarter.
Donoghue Forlines sold 3,172 MarketAxess Holdings shares in Q2 2021, an estimated $1.58M.
Donoghue Forlines first reported a position in MarketAxess Holdings in Q2 2019 and held it in 3 quarters.
Donoghue Forlines's MarketAxess Holdings position peaked at $2.56M in Q2 2019.
550 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2021.

Based on Donoghue Forlines's 13F filing for Q2 2021, filed 16 Aug 2021.