First Quadrant’s MarketAxess Holdings MKTX Stock Holding History

First Quadrant’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 Q4	–	Sell	-42	Closed	-$20K	–	639
2020 Q3	$20K	Buy	+42	New	+$20.8K	﹤0.01%	570
2017 Q4	–	Sell	-23,801	Closed	-$4.39M	–	954
2017 Q3	$4.39M	Buy	23,801 +13,116	+123%	+$2.51M	0.09%	260
2017 Q2	$2.15M	Buy	10,685 +627	+6%	+$120K	0.04%	333
2017 Q1	$1.89M	Sell	10,058 -15,526	-61%	-$2.81M	0.04%	369
2016 Q4	$3.76M	Buy	+25,584	New	+$4.06M	0.08%	270

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

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

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

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

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

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

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

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

First Quadrant's MKTX Position: Q4 2020 in Review

First Quadrant sold out of MarketAxess Holdings (MKTX) in Q4 2020, closing a stake of 42 shares — an estimated $20K sold.

First Quadrant first reported a position in MKTX in Q4 2016 and held it in 5 quarters. The position peaked at $4.39M in Q3 2017. 604 funds tracked by Wall St. Rank hold MKTX as of Q4 2020.

First Quadrant reported no remaining MarketAxess Holdings position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 42 MarketAxess Holdings shares in Q4 2020, an estimated $20K.
First Quadrant first reported a position in MarketAxess Holdings in Q4 2016 and held it in 5 quarters.
First Quadrant's MarketAxess Holdings position peaked at $4.39M in Q3 2017.
604 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.