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Foundry Partners’s MarketAxess Holdings MKTX Stock Holding History

Foundry Partners’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
2018
Q3 		– Sell
-7,803
Closed -$1.54M – 396
2018
Q2 		$1.54M Sell
7,803
-464
-6% -$96.2K 0.06% 297
2018
Q1 		$1.8M Sell
8,267
-19
-0.2% -$3.91K 0.08% 289
2017
Q4 		$1.67M Sell
8,286
-6,019
-42% -$1.14M 0.07% 282
2017
Q3 		$2.64M Sell
14,305
-11,026
-44% -$2.11M 0.11% 282
2017
Q2 		$5.09M Sell
25,331
-3,738
-13% -$716K 0.21% 173
2017
Q1 		$5.45M Buy
29,069
+69
+0.2% +$12.5K 0.23% 165
2016
Q4 		$4.26M Buy
+29,000
New +$4.61M 0.18% 205

Other funds holding MKTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Foundry Partners's MKTX Position: Q3 2018 in Review

Foundry Partners sold out of MarketAxess Holdings (MKTX) in Q3 2018, closing a stake of 7,803 shares — an estimated $1.54M sold.

Foundry Partners first reported a position in MKTX in Q4 2016 and held it in 7 quarters. The position peaked at $5.45M in Q1 2017. 312 funds tracked by Wall St. Rank hold MKTX as of Q3 2018.

  • Foundry Partners reported no remaining MarketAxess Holdings position as of Q3 2018 after selling out during the quarter.
  • Foundry Partners sold 7,803 MarketAxess Holdings shares in Q3 2018, an estimated $1.54M.
  • Foundry Partners first reported a position in MarketAxess Holdings in Q4 2016 and held it in 7 quarters.
  • Foundry Partners's MarketAxess Holdings position peaked at $5.45M in Q1 2017.
  • 312 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2018.

Based on Foundry Partners's 13F filing for Q3 2018, filed 17 Oct 2018.