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Navellier & Associates’s MarketAxess Holdings MKTX Stock Holding History

Navellier & Associates’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
2017
Q3 		– Sell
-29,317
Closed -$5.9M – 283
2017
Q2 		$5.9M Buy
29,317
+1,415
+5% +$271K 0.88% 30
2017
Q1 		$5.23M Buy
27,902
+1,427
+5% +$259K 0.76% 42
2016
Q4 		$3.89M Sell
26,475
-382
-1% -$60.7K 0.64% 68
2016
Q3 		$4.45M Sell
26,857
-1,540
-5% -$250K 0.64% 55
2016
Q2 		$4.13M Buy
+28,397
New +$3.77M 0.62% 51

Other funds holding MKTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Navellier & Associates's MKTX Position: Q3 2017 in Review

Navellier & Associates sold out of MarketAxess Holdings (MKTX) in Q3 2017, closing a stake of 29,317 shares — an estimated $5.9M sold.

Navellier & Associates first reported a position in MKTX in Q2 2016 and held it in 5 quarters. The position peaked at $5.9M in Q2 2017. 312 funds tracked by Wall St. Rank hold MKTX as of Q3 2017.

  • Navellier & Associates reported no remaining MarketAxess Holdings position as of Q3 2017 after selling out during the quarter.
  • Navellier & Associates sold 29,317 MarketAxess Holdings shares in Q3 2017, an estimated $5.9M.
  • Navellier & Associates first reported a position in MarketAxess Holdings in Q2 2016 and held it in 5 quarters.
  • Navellier & Associates's MarketAxess Holdings position peaked at $5.9M in Q2 2017.
  • 312 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2017.

Based on Navellier & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.