Hillsdale Investment Management’s MarketAxess Holdings MKTX Stock Holding History

Hillsdale Investment 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
2021 Q1	–	Sell	-965	Closed	-$551K	–	631
2020 Q4	$551K	Hold	965	–	–	0.05%	317
2020 Q3	$464K	Hold	965	–	–	0.05%	335
2020 Q2	$484K	Buy	+965	New	+$450K	0.04%	325
2018 Q1	–	Sell	-40	Closed	-$8K	–	510
2017 Q4	$8K	Hold	40	–	–	﹤0.01%	370
2017 Q3	$7K	Sell	40 -5,900	-99%	-$1.13M	﹤0.01%	376
2017 Q2	$1.19M	Sell	5,940 -520	-8%	-$99.6K	0.23%	79
2017 Q1	$1.21M	Hold	6,460	–	–	0.24%	75
2016 Q4	$949K	Buy	6,460 +2,960	+85%	+$470K	0.2%	129
2016 Q3	$580K	Buy	3,500 +300	+9%	+$48.7K	0.15%	89
2016 Q2	$465K	Hold	3,200	–	–	0.14%	107
2016 Q1	$399K	Sell	3,200 -500	-14%	-$57.1K	0.14%	157
2015 Q4	$413K	Buy	3,700 +1,500	+68%	+$153K	0.16%	125
2015 Q3	$204K	Sell	2,200 -1,000	-31%	-$96.7K	0.07%	299
2015 Q2	$297K	Buy	+3,200	New	+$282K	0.09%	258
2014 Q2	–	Sell	-7,770	Closed	-$460K	–	571
2014 Q1	$460K	Hold	7,770	–	–	0.13%	100
2013 Q4	$520K	Sell	7,770 -1,030	-12%	-$67.7K	0.15%	95
2013 Q3	$528K	Sell	8,800 -1,800	-17%	-$96.2K	0.16%	91
2013 Q2	$496K	Buy	+10,600	New	+$455K	0.16%	84

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

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

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

OCBV

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

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

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

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

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

Hillsdale Investment Management's MKTX Position: Q1 2021 in Review

Hillsdale Investment Management sold out of MarketAxess Holdings (MKTX) in Q1 2021, closing a stake of 965 shares — an estimated $551K sold.

Hillsdale Investment Management first reported a position in MKTX in Q2 2013 and held it in 18 quarters. The position peaked at $1.21M in Q1 2017. 588 funds tracked by Wall St. Rank hold MKTX as of Q1 2021.

Hillsdale Investment Management reported no remaining MarketAxess Holdings position as of Q1 2021 after selling out during the quarter.
Hillsdale Investment Management sold 965 MarketAxess Holdings shares in Q1 2021, an estimated $551K.
Hillsdale Investment Management first reported a position in MarketAxess Holdings in Q2 2013 and held it in 18 quarters.
Hillsdale Investment Management's MarketAxess Holdings position peaked at $1.21M in Q1 2017.
588 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2021.

Based on Hillsdale Investment Management's 13F filing for Q1 2021, filed 22 Apr 2021.