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Edge Advisors’s MarketAxess Holdings MKTX Stock Holding History

Edge 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
Q2 		$100K Hold
510
– – 0.01% 400
2018
Q1 		$110K Sell
510
-100
-16% -$20.6K 0.01% 400
2017
Q4 		$123K Hold
610
– – 0.01% 366
2017
Q3 		$112K Hold
610
– – 0.01% 369
2017
Q2 		$122K Hold
610
– – 0.01% 370
2017
Q1 		$114K Hold
610
– – 0.01% 388
2016
Q4 		$89K Buy
+610
New +$96.9K 0.01% 399

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edge Advisors's MKTX Position: Q2 2018 in Review

Edge Advisors held its MarketAxess Holdings (MKTX) position steady in Q2 2018 at 510 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #400.

Edge Advisors first reported a position in MKTX in Q4 2016 and has held it in 7 quarters since. The position peaked at $123K in Q4 2017. 319 funds tracked by Wall St. Rank hold MKTX as of Q2 2018.

  • Edge Advisors held 510 shares of MarketAxess Holdings worth $100K as of Q2 2018.
  • Edge Advisors left its MarketAxess Holdings share count unchanged in Q2 2018.
  • MarketAxess Holdings made up 0.01% of Edge Advisors's portfolio in Q2 2018, its #400 holding.
  • Edge Advisors first reported a position in MarketAxess Holdings in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's MarketAxess Holdings position peaked at $123K in Q4 2017.
  • 319 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.