Elkfork Partners’s MarketAxess Holdings MKTX Stock Holding History

Elkfork Partners’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
2019 Q3	$504K	Sell	1,540 -3,976	-72%	-$1.42M	0.01%	570
2019 Q2	$1.77M	Hold	5,516	–	–	0.04%	290
2019 Q1	$1.36M	Hold	5,516	–	–	0.03%	327
2018 Q4	$1.17M	Buy	5,516 +168	+3%	+$34.8K	0.03%	333
2018 Q3	$954K	Sell	5,348 -16,576	-76%	-$3.18M	0.02%	390
2018 Q2	$4.34M	Sell	21,924 -1,932	-8%	-$401K	0.11%	170
2018 Q1	$5.19M	Sell	23,856 -8,512	-26%	-$1.75M	0.14%	147
2017 Q4	$6.53M	Sell	32,368 -7,252	-18%	-$1.37M	0.18%	118
2017 Q3	$7.31M	Buy	39,620 +1,008	+3%	+$193K	0.21%	92
2017 Q2	$7.76M	Sell	38,612 -7,840	-17%	-$1.5M	0.23%	88
2017 Q1	$8.71M	Buy	46,452 +7,448	+19%	+$1.35M	0.27%	72
2016 Q4	$5.73M	Buy	+39,004	New	+$6.2M	0.19%	99

Other funds holding MKTX

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

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

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's MKTX Position: Q3 2019 in Review

Elkfork Partners reduced its MarketAxess Holdings (MKTX) stake by 72% in Q3 2019, selling an estimated $1.42M and leaving 1,540 shares worth $504K. The position accounts for 0.01% of the portfolio, ranked #570.

Elkfork Partners first reported a position in MKTX in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.71M in Q1 2017. 463 funds tracked by Wall St. Rank hold MKTX as of Q3 2019.

Elkfork Partners held 1,540 shares of MarketAxess Holdings worth $504K as of Q3 2019.
Elkfork Partners sold 3,976 MarketAxess Holdings shares in Q3 2019, an estimated $1.42M.
MarketAxess Holdings made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #570 holding.
Elkfork Partners first reported a position in MarketAxess Holdings in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's MarketAxess Holdings position peaked at $8.71M in Q1 2017.
463 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.