Great Lakes Advisors’s MarketAxess Holdings MKTX Stock Holding History

Great Lakes 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
2023 Q2	–	Sell	-2,250	Closed	-$880K	–	816
2023 Q1	$880K	Buy	+2,250	New	+$797K	0.01%	587
2021 Q1	–	Sell	-416	Closed	-$237K	–	724
2020 Q4	$237K	Buy	+416	New	+$227K	﹤0.01%	578
2017 Q4	–	Sell	-1,986	Closed	-$366K	–	593
2017 Q3	$366K	Buy	1,986 +73	+4%	+$14K	0.01%	499
2017 Q2	$385K	Buy	1,913 +106	+6%	+$20.3K	0.01%	488
2017 Q1	$339K	Sell	1,807 -97	-5%	-$17.6K	0.01%	489
2016 Q4	$280K	Sell	1,904 -7	-0.4%	-$1.11K	0.01%	505
2016 Q3	$316K	Sell	1,911 -8	-0.4%	-$1.3K	0.01%	490
2016 Q2	$279K	Buy	1,919 +66	+4%	+$8.77K	0.01%	493
2016 Q1	$231K	Buy	+1,853	New	+$212K	0.01%	521

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

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Great Lakes Advisors's MKTX Position: Q2 2023 in Review

Great Lakes Advisors sold out of MarketAxess Holdings (MKTX) in Q2 2023, closing a stake of 2,250 shares — an estimated $880K sold.

Great Lakes Advisors first reported a position in MKTX in Q1 2016 and held it in 9 quarters. The position peaked at $880K in Q1 2023. 513 funds tracked by Wall St. Rank hold MKTX as of Q2 2023.

Great Lakes Advisors reported no remaining MarketAxess Holdings position as of Q2 2023 after selling out during the quarter.
Great Lakes Advisors sold 2,250 MarketAxess Holdings shares in Q2 2023, an estimated $880K.
Great Lakes Advisors first reported a position in MarketAxess Holdings in Q1 2016 and held it in 9 quarters.
Great Lakes Advisors's MarketAxess Holdings position peaked at $880K in Q1 2023.
513 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2023.

Based on Great Lakes Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.