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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

EULAV Asset Management's MKTX Position: Q1 2020 in Review

EULAV Asset Management sold out of MarketAxess Holdings (MKTX) in Q1 2020, closing a stake of 2,400 shares — an estimated $910K sold.

EULAV Asset Management first reported a position in MKTX in Q2 2017 and held it in 11 quarters. The position peaked at $910K in Q4 2019. 482 funds tracked by Wall St. Rank hold MKTX as of Q1 2020.

EULAV Asset Management reported no remaining MarketAxess Holdings position as of Q1 2020 after selling out during the quarter.
EULAV Asset Management sold 2,400 MarketAxess Holdings shares in Q1 2020, an estimated $910K.
EULAV Asset Management first reported a position in MarketAxess Holdings in Q2 2017 and held it in 11 quarters.
EULAV Asset Management's MarketAxess Holdings position peaked at $910K in Q4 2019.
482 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2020.

Based on EULAV Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.