NERM
MKTX icon

New England Research & Management’s MarketAxess Holdings MKTX Stock Holding History

New England Research & Management’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
-1,240
Closed -$522K – 183
2021
Q3 		$522K Sell
1,240
-60
-5% -$27.5K 0.27% 105
2021
Q2 		$603K Buy
1,300
+650
+100% +$309K 0.31% 105
2021
Q1 		$324K Buy
+650
New +$347K 0.18% 130

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New England Research & Management's MKTX Position: Q4 2021 in Review

New England Research & Management sold out of MarketAxess Holdings (MKTX) in Q4 2021, closing a stake of 1,240 shares — an estimated $522K sold.

New England Research & Management first reported a position in MKTX in Q1 2021 and held it in 3 quarters. The position peaked at $603K in Q2 2021. 503 funds tracked by Wall St. Rank hold MKTX as of Q4 2021.

  • New England Research & Management reported no remaining MarketAxess Holdings position as of Q4 2021 after selling out during the quarter.
  • New England Research & Management sold 1,240 MarketAxess Holdings shares in Q4 2021, an estimated $522K.
  • New England Research & Management first reported a position in MarketAxess Holdings in Q1 2021 and held it in 3 quarters.
  • New England Research & Management's MarketAxess Holdings position peaked at $603K in Q2 2021.
  • 503 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2021.

Based on New England Research & Management's 13F filing for Q4 2021, filed 5 Jan 2022.