Hanseatic Management Services’s MarketAxess Holdings MKTX Stock Holding History

Hanseatic Management Services’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 Q3	–	Sell	-867	Closed	-$434K	–	220
2020 Q2	$434K	Buy	+867	New	+$404K	0.37%	89
2020 Q1	–	Sell	-1,953	Closed	-$740K	–	241
2019 Q4	$740K	Hold	1,953	–	–	0.68%	67
2019 Q3	$640K	Buy	1,953 +912	+88%	+$326K	0.66%	68
2019 Q2	$335K	Buy	+1,041	New	+$301K	0.34%	89
2017 Q1	–	Sell	-12,854	Closed	-$1.89M	–	420
2016 Q4	$1.89M	Sell	12,854 -5,964	-32%	-$948K	1.06%	16
2016 Q3	$3.12M	Buy	18,818 +2	+0%	+$325	1.11%	21
2016 Q2	$2.74M	Sell	18,816 -1,431	-7%	-$190K	1.04%	23
2016 Q1	$2.53M	Sell	20,247 -367	-2%	-$41.9K	0.92%	37
2015 Q4	$2.3M	Buy	20,614 +40	+0.2%	+$4.09K	0.8%	46
2015 Q3	$1.91M	Buy	20,574 +11,214	+120%	+$1.08M	0.59%	55
2015 Q2	$868K	Buy	9,360 +4,989	+114%	+$440K	0.38%	98
2015 Q1	$362K	Buy	4,371 +1	+0%	+$79	0.19%	132
2014 Q4	$313K	Buy	+4,370	New	+$288K	0.16%	131

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

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

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

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

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

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

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

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

Hanseatic Management Services's MKTX Position: Q3 2020 in Review

Hanseatic Management Services sold out of MarketAxess Holdings (MKTX) in Q3 2020, closing a stake of 867 shares — an estimated $434K sold.

Hanseatic Management Services first reported a position in MKTX in Q4 2014 and held it in 13 quarters. The position peaked at $3.12M in Q3 2016. 559 funds tracked by Wall St. Rank hold MKTX as of Q3 2020.

Hanseatic Management Services reported no remaining MarketAxess Holdings position as of Q3 2020 after selling out during the quarter.
Hanseatic Management Services sold 867 MarketAxess Holdings shares in Q3 2020, an estimated $434K.
Hanseatic Management Services first reported a position in MarketAxess Holdings in Q4 2014 and held it in 13 quarters.
Hanseatic Management Services's MarketAxess Holdings position peaked at $3.12M in Q3 2016.
559 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2020.

Based on Hanseatic Management Services's 13F filing for Q3 2020, filed 29 Oct 2020.