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Dupont Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Dupont 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
2022
Q4 		– Sell
-313
Closed -$70K – 1484
2022
Q3 		$70K Buy
313
+76
+32% +$19.5K ﹤0.01% 1114
2022
Q2 		$61K Buy
+237
New +$64.8K ﹤0.01% 1251
2021
Q1 		– Sell
-1,086
Closed -$620K – 1621
2020
Q4 		$620K Buy
1,086
+65
+6% +$35.4K 0.01% 755
2020
Q3 		$492K Sell
1,021
-647
-39% -$320K 0.01% 767
2020
Q2 		$836K Sell
1,668
-229
-12% -$107K 0.02% 585
2020
Q1 		$631K Buy
1,897
+952
+101% +$332K 0.02% 597
2019
Q4 		$358K Buy
945
+245
+35% +$89.9K 0.01% 998
2019
Q3 		$229K Sell
700
-2,705
-79% -$968K 0.01% 1068
2019
Q2 		$1.09M Buy
3,405
+232
+7% +$67.1K 0.03% 518
2019
Q1 		$781K Buy
3,173
+196
+7% +$44.4K 0.02% 613
2018
Q4 		$629K Buy
+2,977
New +$616K 0.02% 659
2016
Q4 		– Sell
-47,700
Closed -$7.9M – 848
2016
Q3 		$7.9M Buy
47,700
+9,875
+26% +$1.6M 0.18% 118
2016
Q2 		$5.5M Buy
37,825
+17,225
+84% +$2.29M 0.12% 156
2016
Q1 		$2.57M Buy
20,600
+9,600
+87% +$1.1M 0.06% 271
2015
Q4 		$1.23M Buy
+11,000
New +$1.12M 0.03% 436
2015
Q2 		– Sell
-9,160
Closed -$759K – 599
2015
Q1 		$759K Buy
+9,160
New +$725K 0.01% 477
2014
Q2 		– Sell
-21,406
Closed -$1.27M – 668
2014
Q1 		$1.27M Hold
21,406
– – 0.02% 453
2013
Q4 		$1.43M Sell
21,406
-12,986
-38% -$854K 0.03% 439
2013
Q3 		$2.06M Sell
34,392
-42,063
-55% -$2.25M 0.04% 365
2013
Q2 		$3.57M Buy
+76,455
New +$3.29M 0.07% 257

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dupont Capital Management's MKTX Position: Q4 2022 in Review

Dupont Capital Management sold out of MarketAxess Holdings (MKTX) in Q4 2022, closing a stake of 313 shares — an estimated $70K sold.

Dupont Capital Management first reported a position in MKTX in Q2 2013 and held it in 20 quarters. The position peaked at $7.9M in Q3 2016. 501 funds tracked by Wall St. Rank hold MKTX as of Q4 2022.

  • Dupont Capital Management reported no remaining MarketAxess Holdings position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 313 MarketAxess Holdings shares in Q4 2022, an estimated $70K.
  • Dupont Capital Management first reported a position in MarketAxess Holdings in Q2 2013 and held it in 20 quarters.
  • Dupont Capital Management's MarketAxess Holdings position peaked at $7.9M in Q3 2016.
  • 501 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.