Marathon Asset Management (UK)’s MarketAxess Holdings MKTX Stock Holding History

Marathon Asset Management (UK)’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 Q4	–	Sell	-141,801	Closed	-$59.7M	–	108
2021 Q3	$59.7M	Buy	141,801 +18,016	+15%	+$8.27M	0.72%	55
2021 Q2	$57.4M	Buy	123,785 +54,504	+79%	+$25.9M	0.7%	58
2021 Q1	$34.5M	Sell	69,281 -2,089	-3%	-$1.11M	0.48%	77
2020 Q4	$40.7M	Sell	71,370 -12,168	-15%	-$6.63M	0.57%	71
2020 Q3	$40.2M	Sell	83,538 -24,941	-23%	-$12.3M	0.63%	61
2020 Q2	$54.3M	Buy	108,479 +30,874	+40%	+$14.4M	0.83%	44
2020 Q1	$25.8M	Sell	77,605 -3,668	-5%	-$1.28M	0.46%	74
2019 Q4	$30.8M	Sell	81,273 -26,872	-25%	-$9.86M	0.41%	76
2019 Q3	$35.4M	Sell	108,145 -30,222	-22%	-$10.8M	0.47%	76
2019 Q2	$44.5M	Buy	138,367 +2,164	+2%	+$626K	0.57%	66
2019 Q1	$33.5M	Buy	136,203 +4,099	+3%	+$928K	0.45%	75
2018 Q4	$27.9M	Buy	132,104 +8,364	+7%	+$1.73M	0.41%	74
2018 Q3	$22.1M	Buy	+123,740	New	+$23.8M	0.28%	91

Other funds holding MKTX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

OCBV

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

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marathon Asset Management (UK)'s MKTX Position: Q4 2021 in Review

Marathon Asset Management (UK) sold out of MarketAxess Holdings (MKTX) in Q4 2021, closing a stake of 141,801 shares — an estimated $59.7M sold.

Marathon Asset Management (UK) first reported a position in MKTX in Q3 2018 and held it in 13 quarters. The position peaked at $59.7M in Q3 2021. 504 funds tracked by Wall St. Rank hold MKTX as of Q4 2021.

Marathon Asset Management (UK) reported no remaining MarketAxess Holdings position as of Q4 2021 after selling out during the quarter.
Marathon Asset Management (UK) sold 141,801 MarketAxess Holdings shares in Q4 2021, an estimated $59.7M.
Marathon Asset Management (UK) first reported a position in MarketAxess Holdings in Q3 2018 and held it in 13 quarters.
Marathon Asset Management (UK)'s MarketAxess Holdings position peaked at $59.7M in Q3 2021.
504 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2021.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2021, filed 28 Jan 2022.