G&S Capital’s MarketAxess Holdings MKTX Stock Holding History

G&S Capital’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 Q2	–	Sell	-200	Closed	-$66K	–	145
2020 Q1	$66K	Hold	200	–	–	0.12%	79
2019 Q4	$75K	Hold	200	–	–	0.04%	121
2019 Q3	$66K	Hold	200	–	–	0.04%	109
2019 Q2	$64K	Hold	200	–	–	0.04%	119
2019 Q1	$49K	Hold	200	–	–	0.03%	120
2018 Q4	$42K	Hold	200	–	–	0.04%	102
2018 Q3	$36K	Hold	200	–	–	0.02%	138
2018 Q2	$40K	Hold	200	–	–	0.03%	128
2018 Q1	$43K	Hold	200	–	–	0.04%	119
2017 Q4	$40K	Buy	+200	New	+$37.7K	0.03%	136

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

G&S Capital's MKTX Position: Q2 2020 in Review

G&S Capital sold out of MarketAxess Holdings (MKTX) in Q2 2020, closing a stake of 200 shares — an estimated $66K sold.

G&S Capital first reported a position in MKTX in Q4 2017 and held it in 10 quarters. The position peaked at $75K in Q4 2019. 564 funds tracked by Wall St. Rank hold MKTX as of Q2 2020.

G&S Capital reported no remaining MarketAxess Holdings position as of Q2 2020 after selling out during the quarter.
G&S Capital sold 200 MarketAxess Holdings shares in Q2 2020, an estimated $66K.
G&S Capital first reported a position in MarketAxess Holdings in Q4 2017 and held it in 10 quarters.
G&S Capital's MarketAxess Holdings position peaked at $75K in Q4 2019.
564 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2020.

Based on G&S Capital's 13F filing for Q2 2020, filed 24 Jul 2020.