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Next Century Growth Investors’s MarketAxess Holdings MKTX Stock Holding History

Next Century Growth Investors’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
2018
Q3 		– Sell
-29,503
Closed -$5.84M – 146
2018
Q2 		$5.84M Sell
29,503
-55,134
-65% -$11.4M 0.75% 46
2018
Q1 		$18.4M Buy
84,637
+133
+0.2% +$27.4K 2.46% 3
2017
Q4 		$17M Sell
84,504
-9,792
-10% -$1.85M 2.12% 11
2017
Q3 		$17.4M Sell
94,296
-32,729
-26% -$6.26M 2.09% 9
2017
Q2 		$25.5M Sell
127,025
-40,558
-24% -$7.77M 2.45% 3
2017
Q1 		$31.4M Sell
167,583
-138,078
-45% -$25M 2.66% 1
2016
Q4 		$44.9M Sell
305,661
-67,394
-18% -$10.7M 2.75% 3
2016
Q3 		$61.8M Sell
373,055
-53,321
-13% -$8.66M 2.84% 1
2016
Q2 		$62M Sell
426,376
-86,963
-17% -$11.6M 2.89% 1
2016
Q1 		$64.1M Sell
513,339
-68,568
-12% -$7.83M 3.02% 1
2015
Q4 		$64.9M Sell
581,907
-29,818
-5% -$3.05M 2.8% 1
2015
Q3 		$56.8M Buy
611,725
+81,806
+15% +$7.91M 2.36% 4
2015
Q2 		$49.2M Buy
529,919
+164,601
+45% +$14.5M 1.69% 12
2015
Q1 		$30.3M Buy
365,318
+230,436
+171% +$18.2M 1.06% 24
2014
Q4 		$9.67M Sell
134,882
-1,941
-1% -$128K 0.35% 83
2014
Q3 		$8.46M Sell
136,823
-1,726
-1% -$97.2K 0.3% 89
2014
Q2 		$7.49M Buy
138,549
+1,826
+1% +$99.8K 0.24% 118
2014
Q1 		$8.1M Sell
136,723
-13,528
-9% -$836K 0.24% 114
2013
Q4 		$10M Sell
150,251
-7,013
-4% -$461K 0.28% 98
2013
Q3 		$9.44M Buy
+157,264
New +$8.4M 0.27% 96

Other funds holding MKTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Next Century Growth Investors's MKTX Position: Q3 2018 in Review

Next Century Growth Investors sold out of MarketAxess Holdings (MKTX) in Q3 2018, closing a stake of 29,503 shares — an estimated $5.84M sold.

Next Century Growth Investors first reported a position in MKTX in Q3 2013 and held it in 20 quarters. The position peaked at $64.9M in Q4 2015. 312 funds tracked by Wall St. Rank hold MKTX as of Q3 2018.

  • Next Century Growth Investors reported no remaining MarketAxess Holdings position as of Q3 2018 after selling out during the quarter.
  • Next Century Growth Investors sold 29,503 MarketAxess Holdings shares in Q3 2018, an estimated $5.84M.
  • Next Century Growth Investors first reported a position in MarketAxess Holdings in Q3 2013 and held it in 20 quarters.
  • Next Century Growth Investors's MarketAxess Holdings position peaked at $64.9M in Q4 2015.
  • 312 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2018.

Based on Next Century Growth Investors's 13F filing for Q3 2018, filed 14 Nov 2018.