NN Investment Partners Holdings’s MarketAxess Holdings MKTX Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$2.52M	Sell	7,412 -308	-4%	-$112K	0.01%	512
2021 Q4	$3.18M	Sell	7,720 -1,396	-15%	-$551K	0.02%	490
2021 Q3	$3.83M	Buy	9,116 +1,165	+15%	+$535K	0.02%	466
2021 Q2	$3.69M	Sell	7,951 -949	-11%	-$452K	0.02%	468
2021 Q1	$4.43M	Sell	8,900 -9	-0.1%	-$4.8K	0.03%	427
2020 Q4	$5.08M	Buy	8,909 +1,310	+17%	+$714K	0.03%	376
2020 Q3	$3.66M	Sell	7,599 -105	-1%	-$51.9K	0.02%	409
2020 Q2	$3.86M	Buy	+7,704	New	+$3.59M	0.03%	390

Other funds holding MKTX

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

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

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

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

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

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

NN Investment Partners Holdings's MKTX Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its MarketAxess Holdings (MKTX) stake by 4% in Q1 2022, selling an estimated $112K and leaving 7,412 shares worth $2.52M. The position accounts for 0.01% of the portfolio, ranked #512.

NN Investment Partners Holdings first reported a position in MKTX in Q2 2020 and has held it in 8 quarters since. The position peaked at $5.08M in Q4 2020. 507 funds tracked by Wall St. Rank hold MKTX as of Q1 2022.

NN Investment Partners Holdings held 7,412 shares of MarketAxess Holdings worth $2.52M as of Q1 2022.
NN Investment Partners Holdings sold 308 MarketAxess Holdings shares in Q1 2022, an estimated $112K.
MarketAxess Holdings made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #512 holding.
NN Investment Partners Holdings first reported a position in MarketAxess Holdings in Q2 2020 and has held it in 8 quarters since.
NN Investment Partners Holdings's MarketAxess Holdings position peaked at $5.08M in Q4 2020.
507 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.