Highstreet Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Highstreet 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
2019 Q4	$323K	Buy	852 +552	+184%	+$202K	0.01%	433
2019 Q3	$98K	Buy	300 +292	+3,650%	+$105K	﹤0.01%	274
2019 Q2	$3K	Sell	8 -4	-33%	-$1.16K	﹤0.01%	314
2019 Q1	$3K	Hold	12	–	–	﹤0.01%	323
2018 Q4	$3K	Sell	12 -5	-29%	-$1.03K	﹤0.01%	309
2018 Q3	$3K	Buy	+17	New	+$3.27K	﹤0.01%	330

Other funds holding MKTX

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Highstreet Asset Management's MKTX Position: Q4 2019 in Review

Highstreet Asset Management increased its MarketAxess Holdings (MKTX) stake by 184% in Q4 2019, buying an estimated $202K and bringing the position to 852 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #433.

Highstreet Asset Management first reported a position in MKTX in Q3 2018 and has held it in 6 quarters since. 507 funds tracked by Wall St. Rank hold MKTX as of Q4 2019.

Highstreet Asset Management held 852 shares of MarketAxess Holdings worth $323K as of Q4 2019.
Highstreet Asset Management bought 552 MarketAxess Holdings shares in Q4 2019, an estimated $202K.
MarketAxess Holdings made up 0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #433 holding.
Highstreet Asset Management first reported a position in MarketAxess Holdings in Q3 2018 and has held it in 6 quarters since.
507 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.