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Invictus RG’s MarketAxess Holdings MKTX Stock Holding History

Invictus RG’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
2017
Q2 		– Sell
-87
Closed -$16K – 750
2017
Q1 		$16K Sell
87
-252
-74% -$45.7K 0.01% 611
2016
Q4 		$50K Buy
339
+250
+281% +$39.7K 0.03% 462
2016
Q3 		$15K Buy
+89
New +$14.5K 0.01% 607

Other funds holding MKTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invictus RG's MKTX Position: Q2 2017 in Review

Invictus RG sold out of MarketAxess Holdings (MKTX) in Q2 2017, closing a stake of 87 shares — an estimated $16K sold.

Invictus RG first reported a position in MKTX in Q3 2016 and held it in 3 quarters. The position peaked at $50K in Q4 2016. 334 funds tracked by Wall St. Rank hold MKTX as of Q2 2017.

  • Invictus RG reported no remaining MarketAxess Holdings position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 87 MarketAxess Holdings shares in Q2 2017, an estimated $16K.
  • Invictus RG first reported a position in MarketAxess Holdings in Q3 2016 and held it in 3 quarters.
  • Invictus RG's MarketAxess Holdings position peaked at $50K in Q4 2016.
  • 334 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.