Neuburgh Advisers’s MarketAxess Holdings MKTX Stock Holding History

Neuburgh Advisers’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 Q3	$288K	Sell	880 -2,272	-72%	-$813K	0.01%	599
2019 Q2	$1.01M	Hold	3,152	–	–	0.03%	315
2019 Q1	$776K	Hold	3,152	–	–	0.03%	352
2018 Q4	$666K	Buy	3,152 +96	+3%	+$19.9K	0.03%	346
2018 Q3	$545K	Sell	3,056 -9,472	-76%	-$1.82M	0.02%	437
2018 Q2	$2.48M	Sell	12,528 -1,104	-8%	-$229K	0.08%	193
2018 Q1	$2.96M	Sell	13,632 -4,864	-26%	-$1M	0.1%	169
2017 Q4	$3.73M	Sell	18,496 -4,144	-18%	-$782K	0.13%	139
2017 Q3	$4.18M	Buy	22,640 +576	+3%	+$110K	0.16%	119
2017 Q2	$4.44M	Sell	22,064 -4,480	-17%	-$858K	0.17%	113
2017 Q1	$4.98M	Buy	26,544 +4,256	+19%	+$771K	0.2%	99
2016 Q4	$3.27M	Buy	+22,288	New	+$3.54M	0.15%	122

Other funds holding MKTX

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

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

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuburgh Advisers's MKTX Position: Q3 2019 in Review

Neuburgh Advisers reduced its MarketAxess Holdings (MKTX) stake by 72% in Q3 2019, selling an estimated $813K and leaving 880 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #599.

Neuburgh Advisers first reported a position in MKTX in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.98M in Q1 2017. 462 funds tracked by Wall St. Rank hold MKTX as of Q3 2019.

Neuburgh Advisers held 880 shares of MarketAxess Holdings worth $288K as of Q3 2019.
Neuburgh Advisers sold 2,272 MarketAxess Holdings shares in Q3 2019, an estimated $813K.
MarketAxess Holdings made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #599 holding.
Neuburgh Advisers first reported a position in MarketAxess Holdings in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's MarketAxess Holdings position peaked at $4.98M in Q1 2017.
462 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.