NAM
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NorthCoast Asset Management’s MarketAxess Holdings MKTX Stock Holding History

NorthCoast Asset 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
2020
Q4 		– Sell
-676
Closed -$326K – 393
2020
Q3 		$326K Buy
+676
New +$334K 0.02% 281
2016
Q4 		– Sell
-6,069
Closed -$1M – 175
2016
Q3 		$1M Buy
+6,069
New +$985K 0.08% 124

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NorthCoast Asset Management's MKTX Position: Q4 2020 in Review

NorthCoast Asset Management sold out of MarketAxess Holdings (MKTX) in Q4 2020, closing a stake of 676 shares — an estimated $326K sold.

NorthCoast Asset Management first reported a position in MKTX in Q3 2016 and held it in 2 quarters. The position peaked at $1M in Q3 2016. 604 funds tracked by Wall St. Rank hold MKTX as of Q4 2020.

  • NorthCoast Asset Management reported no remaining MarketAxess Holdings position as of Q4 2020 after selling out during the quarter.
  • NorthCoast Asset Management sold 676 MarketAxess Holdings shares in Q4 2020, an estimated $326K.
  • NorthCoast Asset Management first reported a position in MarketAxess Holdings in Q3 2016 and held it in 2 quarters.
  • NorthCoast Asset Management's MarketAxess Holdings position peaked at $1M in Q3 2016.
  • 604 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2020.

Based on NorthCoast Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.