Jennison Associates
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Jennison Associates’s MarketAxess Holdings MKTX Stock Holding History

Jennison Associates’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
Q1 		– Sell
-122,795
Closed -$18M – 742
2016
Q4 		$18M Buy
122,795
+53,371
+77% +$8.48M 0.02% 424
2016
Q3 		$11.5M Buy
69,424
+65,912
+1,877% +$10.7M 0.01% 462
2016
Q2 		$511K Buy
+3,512
New +$467K ﹤0.01% 598

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Wells Fargo
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Neuberger Berman Group
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State Street
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Primecap Management
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Kayne Anderson Rudnick Investment Management
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Jennison Associates's MKTX Position: Q1 2017 in Review

Jennison Associates sold out of MarketAxess Holdings (MKTX) in Q1 2017, closing a stake of 122,795 shares — an estimated $18M sold.

Jennison Associates first reported a position in MKTX in Q2 2016 and held it in 3 quarters. The position peaked at $18M in Q4 2016. 327 funds tracked by Wall St. Rank hold MKTX as of Q1 2017.

  • Jennison Associates reported no remaining MarketAxess Holdings position as of Q1 2017 after selling out during the quarter.
  • Jennison Associates sold 122,795 MarketAxess Holdings shares in Q1 2017, an estimated $18M.
  • Jennison Associates first reported a position in MarketAxess Holdings in Q2 2016 and held it in 3 quarters.
  • Jennison Associates's MarketAxess Holdings position peaked at $18M in Q4 2016.
  • 327 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.