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Next Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Next Capital 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
2019
Q4 		– Sell
-95
Closed -$31K – 166
2019
Q3 		$31K Hold
95
– – 0.02% 166
2019
Q2 		$31K Hold
95
– – 0.02% 211
2019
Q1 		$23K Hold
95
– – 0.02% 187
2018
Q4 		$20K Buy
+95
New +$19.7K 0.02% 168

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Next Capital Management's MKTX Position: Q4 2019 in Review

Next Capital Management sold out of MarketAxess Holdings (MKTX) in Q4 2019, closing a stake of 95 shares — an estimated $31K sold.

Next Capital Management first reported a position in MKTX in Q4 2018 and held it in 4 quarters. The position peaked at $31K in Q3 2019. 507 funds tracked by Wall St. Rank hold MKTX as of Q4 2019.

  • Next Capital Management reported no remaining MarketAxess Holdings position as of Q4 2019 after selling out during the quarter.
  • Next Capital Management sold 95 MarketAxess Holdings shares in Q4 2019, an estimated $31K.
  • Next Capital Management first reported a position in MarketAxess Holdings in Q4 2018 and held it in 4 quarters.
  • Next Capital Management's MarketAxess Holdings position peaked at $31K in Q3 2019.
  • 507 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.