Glen Harbor Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Glen Harbor 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
2019 Q3	$396K	Sell	1,210 -3,124	-72%	-$1.12M	0.01%	783
2019 Q2	$1.39M	Hold	4,334	–	–	0.03%	400
2019 Q1	$1.07M	Hold	4,334	–	–	0.02%	456
2018 Q4	$916K	Buy	4,334 +132	+3%	+$27.3K	0.02%	452
2018 Q3	$750K	Sell	4,202 -13,024	-76%	-$2.5M	0.02%	561
2018 Q2	$3.41M	Sell	17,226 -1,518	-8%	-$315K	0.07%	242
2018 Q1	$4.08M	Sell	18,744 -6,688	-26%	-$1.38M	0.09%	201
2017 Q4	$5.13M	Sell	25,432 -5,698	-18%	-$1.08M	0.12%	169
2017 Q3	$5.74M	Buy	31,130 +792	+3%	+$152K	0.14%	141
2017 Q2	$6.1M	Sell	30,338 -6,160	-17%	-$1.18M	0.15%	136
2017 Q1	$6.84M	Buy	36,498 +5,852	+19%	+$1.06M	0.17%	110
2016 Q4	$4.5M	Buy	+30,646	New	+$4.87M	0.12%	145

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Harbor Capital Management's MKTX Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its MarketAxess Holdings (MKTX) stake by 72% in Q3 2019, selling an estimated $1.12M and leaving 1,210 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #783.

Glen Harbor Capital Management first reported a position in MKTX in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.84M in Q1 2017. 463 funds tracked by Wall St. Rank hold MKTX as of Q3 2019.

Glen Harbor Capital Management held 1,210 shares of MarketAxess Holdings worth $396K as of Q3 2019.
Glen Harbor Capital Management sold 3,124 MarketAxess Holdings shares in Q3 2019, an estimated $1.12M.
MarketAxess Holdings made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #783 holding.
Glen Harbor Capital Management first reported a position in MarketAxess Holdings in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's MarketAxess Holdings position peaked at $6.84M in Q1 2017.
463 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.