Evergreen Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Evergreen Capital 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	-2,675	Closed	-$1.01M	–	453
2019 Q4	$1.01M	Buy	2,675 +3	+0.1%	+$1.1K	0.08%	173
2019 Q3	$875K	Hold	2,672	–	–	0.08%	169
2019 Q2	$859K	Sell	2,672 -25	-0.9%	-$7.23K	0.08%	174
2019 Q1	$664K	Buy	2,697 +48	+2%	+$10.9K	0.07%	186
2018 Q4	$560K	Buy	2,649 +55	+2%	+$11.4K	0.06%	197
2018 Q3	$463K	Sell	2,594 -20	-0.8%	-$3.84K	0.04%	226
2018 Q2	$517K	Buy	2,614 +20	+0.8%	+$4.15K	0.05%	213
2018 Q1	$564K	Buy	+2,594	New	+$534K	0.05%	195

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 $3.38T AUM 44.17% 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

Evergreen Capital Management's MKTX Position: Q1 2020 in Review

Evergreen Capital Management sold out of MarketAxess Holdings (MKTX) in Q1 2020, closing a stake of 2,675 shares — an estimated $1.01M sold.

Evergreen Capital Management first reported a position in MKTX in Q1 2018 and held it in 8 quarters. The position peaked at $1.01M in Q4 2019. 482 funds tracked by Wall St. Rank hold MKTX as of Q1 2020.

Evergreen Capital Management reported no remaining MarketAxess Holdings position as of Q1 2020 after selling out during the quarter.
Evergreen Capital Management sold 2,675 MarketAxess Holdings shares in Q1 2020, an estimated $1.01M.
Evergreen Capital Management first reported a position in MarketAxess Holdings in Q1 2018 and held it in 8 quarters.
Evergreen Capital Management's MarketAxess Holdings position peaked at $1.01M in Q4 2019.
482 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2020.

Based on Evergreen Capital Management's 13F filing for Q1 2020, filed 15 May 2020.