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Lucha Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Lucha 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
2019
Q1 		– Sell
-27,691
Closed -$5.85M – 33
2018
Q4 		$5.85M Sell
27,691
-52,180
-65% -$10.8M 1.87% 27
2018
Q3 		$14.3M Buy
79,871
+20,374
+34% +$3.91M 3.62% 4
2018
Q2 		$11.8M Buy
59,497
+8,777
+17% +$1.82M 5.68% 3
2018
Q1 		$11M Buy
+50,720
New +$10.4M 5.17% 8

Other funds holding MKTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Lucha Capital Management's MKTX Position: Q1 2019 in Review

Lucha Capital Management sold out of MarketAxess Holdings (MKTX) in Q1 2019, closing a stake of 27,691 shares — an estimated $5.85M sold.

Lucha Capital Management first reported a position in MKTX in Q1 2018 and held it in 4 quarters. The position peaked at $14.3M in Q3 2018. 346 funds tracked by Wall St. Rank hold MKTX as of Q1 2019.

  • Lucha Capital Management reported no remaining MarketAxess Holdings position as of Q1 2019 after selling out during the quarter.
  • Lucha Capital Management sold 27,691 MarketAxess Holdings shares in Q1 2019, an estimated $5.85M.
  • Lucha Capital Management first reported a position in MarketAxess Holdings in Q1 2018 and held it in 4 quarters.
  • Lucha Capital Management's MarketAxess Holdings position peaked at $14.3M in Q3 2018.
  • 346 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2019.

Based on Lucha Capital Management's 13F filing for Q1 2019, filed 15 May 2019.