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GQ Asset Management’s MarketAxess Holdings MKTX Stock Holding History

GQ Asset 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
2020
Q1 		$77K Buy
+233
New +$81.2K 0.15% 43
2019
Q4 		– Sell
-707
Closed -$232K – 182
2019
Q3 		$232K Buy
707
+353
+100% +$126K 0.14% 63
2019
Q2 		$114K Buy
+354
New +$102K 0.07% 121

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GQ Asset Management's MKTX Position: Q1 2020 in Review

GQ Asset Management opened a new position in MarketAxess Holdings (MKTX) in Q1 2020: 233 shares worth $77K. The stake represents 0.15% of the portfolio and ranks #43 among its holdings. This is a return to the name: GQ Asset Management previously reported a position in MKTX as recently as Q3 2019.

GQ Asset Management first reported a position in MKTX in Q2 2019 and has held it in 3 quarters since. The position peaked at $232K in Q3 2019. 482 funds tracked by Wall St. Rank hold MKTX as of Q1 2020.

  • GQ Asset Management held 233 shares of MarketAxess Holdings worth $77K as of Q1 2020.
  • MarketAxess Holdings was a new GQ Asset Management position in Q1 2020.
  • MarketAxess Holdings made up 0.15% of GQ Asset Management's portfolio in Q1 2020, its #43 holding.
  • GQ Asset Management first reported a position in MarketAxess Holdings in Q2 2019 and has held it in 3 quarters since.
  • GQ Asset Management's MarketAxess Holdings position peaked at $232K in Q3 2019.
  • 482 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.