Ellington Management Group’s MarketAxess Holdings MKTX Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-2,400	Closed	-$786K	–	672
2019 Q3	$786K	Buy	2,400 +1,500	+167%	+$537K	0.14%	155
2019 Q2	$289K	Buy	+900	New	+$260K	0.05%	367
2018 Q4	–	Sell	-2,700	Closed	-$482K	–	522
2018 Q3	$482K	Buy	+2,700	New	+$519K	0.13%	211
2018 Q1	–	Sell	-1,600	Closed	-$323K	–	952
2017 Q4	$323K	Buy	+1,600	New	+$302K	0.05%	348
2017 Q3	–	Sell	-1,200	Closed	-$241K	–	763
2017 Q2	$241K	Sell	1,200 -700	-37%	-$134K	0.03%	474
2017 Q1	$356K	Buy	+1,900	New	+$344K	0.01%	411
2016 Q2	–	Sell	-5,700	Closed	-$712K	–	406
2016 Q1	$712K	Buy	+5,700	New	+$651K	0.31%	82
2015 Q2	–	Sell	-5,200	Closed	-$431K	–	799
2015 Q1	$431K	Sell	5,200 -100	-2%	-$7.92K	0.09%	346
2014 Q4	$380K	Buy	+5,300	New	+$349K	0.13%	268

Other funds holding MKTX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ellington Management Group's MKTX Position: Q4 2019 in Review

Ellington Management Group sold out of MarketAxess Holdings (MKTX) in Q4 2019, closing a stake of 2,400 shares — an estimated $786K sold.

Ellington Management Group first reported a position in MKTX in Q4 2014 and held it in 9 quarters. The position peaked at $786K in Q3 2019. 507 funds tracked by Wall St. Rank hold MKTX as of Q4 2019.

Ellington Management Group reported no remaining MarketAxess Holdings position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 2,400 MarketAxess Holdings shares in Q4 2019, an estimated $786K.
Ellington Management Group first reported a position in MarketAxess Holdings in Q4 2014 and held it in 9 quarters.
Ellington Management Group's MarketAxess Holdings position peaked at $786K in Q3 2019.
507 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.