Kiwi Wealth Investments Limited Partnership’s MarketAxess Holdings MKTX Stock Holding History

Kiwi Wealth Investments Limited Partnership’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	-2,277	Closed	-$1.3M	–	258
2020 Q4	$1.3M	Buy	+2,277	New	+$1.24M	0.08%	202
2020 Q3	–	Sell	-2,288	Closed	-$1.15M	–	255
2020 Q2	$1.15M	Buy	+2,288	New	+$1.07M	0.09%	178
2020 Q1	–	Sell	-4,902	Closed	-$1.86M	–	200
2019 Q4	$1.86M	Buy	4,902 +189	+4%	+$69.3K	0.14%	149
2019 Q3	$1.54M	Sell	4,713 -721	-13%	-$258K	0.12%	156
2019 Q2	$1.75M	Buy	+5,434	New	+$1.57M	0.15%	146

Other funds holding MKTX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $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

Kiwi Wealth Investments Limited Partnership's MKTX Position: Q1 2021 in Review

Kiwi Wealth Investments Limited Partnership sold out of MarketAxess Holdings (MKTX) in Q1 2021, closing a stake of 2,277 shares — an estimated $1.3M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in MKTX in Q2 2019 and held it in 5 quarters. The position peaked at $1.86M in Q4 2019. 588 funds tracked by Wall St. Rank hold MKTX as of Q1 2021.

Kiwi Wealth Investments Limited Partnership reported no remaining MarketAxess Holdings position as of Q1 2021 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 2,277 MarketAxess Holdings shares in Q1 2021, an estimated $1.3M.
Kiwi Wealth Investments Limited Partnership first reported a position in MarketAxess Holdings in Q2 2019 and held it in 5 quarters.
Kiwi Wealth Investments Limited Partnership's MarketAxess Holdings position peaked at $1.86M in Q4 2019.
588 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2021.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2021, filed 18 May 2021.