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GFS Advisors’s MarketAxess Holdings MKTX Stock Holding History

GFS Advisors’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
Q4 		– Sell
-1,595
Closed -$285K – 132
2018
Q3 		$285K Sell
1,595
-230
-13% -$44.2K 0.07% 112
2018
Q2 		$361K Buy
+1,825
New +$378K 0.08% 126

Other funds holding MKTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GFS Advisors's MKTX Position: Q4 2018 in Review

GFS Advisors sold out of MarketAxess Holdings (MKTX) in Q4 2018, closing a stake of 1,595 shares — an estimated $285K sold.

GFS Advisors first reported a position in MKTX in Q2 2018 and held it in 2 quarters. The position peaked at $361K in Q2 2018. 350 funds tracked by Wall St. Rank hold MKTX as of Q4 2018.

  • GFS Advisors reported no remaining MarketAxess Holdings position as of Q4 2018 after selling out during the quarter.
  • GFS Advisors sold 1,595 MarketAxess Holdings shares in Q4 2018, an estimated $285K.
  • GFS Advisors first reported a position in MarketAxess Holdings in Q2 2018 and held it in 2 quarters.
  • GFS Advisors's MarketAxess Holdings position peaked at $361K in Q2 2018.
  • 350 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2018.

Based on GFS Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.