MFG
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Magnus Financial Group’s MarketAxess Holdings MKTX Stock Holding History

Magnus Financial Group’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
2020
Q4 		– Sell
-448
Closed -$216K – 376
2020
Q3 		$216K Sell
448
-695
-61% -$344K 0.03% 249
2020
Q2 		$573K Sell
1,143
-143
-11% -$66.6K 0.06% 132
2020
Q1 		$428K Sell
1,286
-51
-4% -$17.8K 0.06% 172
2019
Q4 		$507K Sell
1,337
-18
-1% -$6.6K 0.07% 141
2019
Q3 		$444K Hold
1,355
– – 0.08% 138
2019
Q2 		$436K Hold
1,355
– – 0.08% 133
2019
Q1 		$333K Hold
1,355
– – 0.07% 201
2018
Q4 		$286K Buy
+1,355
New +$280K 0.08% 199

Other funds holding MKTX

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
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
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Magnus Financial Group's MKTX Position: Q4 2020 in Review

Magnus Financial Group sold out of MarketAxess Holdings (MKTX) in Q4 2020, closing a stake of 448 shares — an estimated $216K sold.

Magnus Financial Group first reported a position in MKTX in Q4 2018 and held it in 8 quarters. The position peaked at $573K in Q2 2020. 604 funds tracked by Wall St. Rank hold MKTX as of Q4 2020.

  • Magnus Financial Group reported no remaining MarketAxess Holdings position as of Q4 2020 after selling out during the quarter.
  • Magnus Financial Group sold 448 MarketAxess Holdings shares in Q4 2020, an estimated $216K.
  • Magnus Financial Group first reported a position in MarketAxess Holdings in Q4 2018 and held it in 8 quarters.
  • Magnus Financial Group's MarketAxess Holdings position peaked at $573K in Q2 2020.
  • 604 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2020.

Based on Magnus Financial Group's 13F filing for Q4 2020, filed 5 Feb 2021.