EAM
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EULAV Asset Management’s MarketAxess Holdings MKTX Stock Holding History

EULAV Asset 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
2020
Q1 		– Sell
-2,400
Closed -$910K – 268
2019
Q4 		$910K Hold
2,400
– – 0.03% 252
2019
Q3 		$786K Hold
2,400
– – 0.03% 269
2019
Q2 		$771K Hold
2,400
– – 0.03% 280
2019
Q1 		$592K Hold
2,400
– – 0.02% 284
2018
Q4 		$507K Hold
2,400
– – 0.03% 272
2018
Q3 		$428K Hold
2,400
– – 0.02% 282
2018
Q2 		$475K Hold
2,400
– – 0.02% 273
2018
Q1 		$522K Hold
2,400
– – 0.03% 264
2017
Q4 		$484K Hold
2,400
– – 0.02% 272
2017
Q3 		$443K Hold
2,400
– – 0.02% 286
2017
Q2 		$483K Buy
+2,400
New +$460K 0.02% 276

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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return