Jacobi Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Jacobi Capital 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 Q3	–	Sell	-51	Closed	-$24K	–	1481
2021 Q2	$24K	Buy	51 +19	+59%	+$9.04K	﹤0.01%	794
2021 Q1	$16K	Buy	32 +23	+256%	+$12.3K	﹤0.01%	830
2020 Q4	$5K	Buy	9 +6	+200%	+$3.27K	﹤0.01%	1008
2020 Q3	$1K	Buy	+3	New	+$1.48K	﹤0.01%	1193

Other funds holding MKTX

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

OCBV

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

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

GAM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jacobi Capital Management's MKTX Position: Q3 2021 in Review

Jacobi Capital Management sold out of MarketAxess Holdings (MKTX) in Q3 2021, closing a stake of 51 shares — an estimated $24K sold.

Jacobi Capital Management first reported a position in MKTX in Q3 2020 and held it in 4 quarters. The position peaked at $24K in Q2 2021. 508 funds tracked by Wall St. Rank hold MKTX as of Q3 2021.

Jacobi Capital Management reported no remaining MarketAxess Holdings position as of Q3 2021 after selling out during the quarter.
Jacobi Capital Management sold 51 MarketAxess Holdings shares in Q3 2021, an estimated $24K.
Jacobi Capital Management first reported a position in MarketAxess Holdings in Q3 2020 and held it in 4 quarters.
Jacobi Capital Management's MarketAxess Holdings position peaked at $24K in Q2 2021.
508 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2021.

Based on Jacobi Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.