Meag Munich Ergo’s MarketAxess Holdings MKTX Stock Holding History

Meag Munich Ergo’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	-1,049	Closed	-$441K	–	229
2021 Q3	$441K	Hold	1,049	–	–	0.08%	149
2021 Q2	$486K	Sell	1,049 -40	-4%	-$19K	0.05%	263
2021 Q1	$542K	Buy	1,089 +67	+7%	+$35.7K	0.05%	247
2020 Q4	$575K	Hold	1,022	–	–	0.13%	151
2020 Q3	$492K	Sell	1,022 -424	-29%	-$210K	0.09%	165
2020 Q2	$724K	Buy	+1,446	New	+$674K	0.14%	143
2020 Q1	–	Sell	-534	Closed	-$200K	–	397
2019 Q4	$200K	Sell	534 -1,774	-77%	-$651K	0.02%	415
2019 Q3	$746K	Buy	+2,308	New	+$826K	0.04%	420

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

Meag Munich Ergo's MKTX Position: Q4 2021 in Review

Meag Munich Ergo sold out of MarketAxess Holdings (MKTX) in Q4 2021, closing a stake of 1,049 shares — an estimated $441K sold.

Meag Munich Ergo first reported a position in MKTX in Q3 2019 and held it in 8 quarters. The position peaked at $746K in Q3 2019. 503 funds tracked by Wall St. Rank hold MKTX as of Q4 2021.

Meag Munich Ergo reported no remaining MarketAxess Holdings position as of Q4 2021 after selling out during the quarter.
Meag Munich Ergo sold 1,049 MarketAxess Holdings shares in Q4 2021, an estimated $441K.
Meag Munich Ergo first reported a position in MarketAxess Holdings in Q3 2019 and held it in 8 quarters.
Meag Munich Ergo's MarketAxess Holdings position peaked at $746K in Q3 2019.
503 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2021.

Based on Meag Munich Ergo's 13F filing for Q4 2021, filed 25 Jan 2022.