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Northwest Bancshares’s MarketAxess Holdings MKTX Stock Holding History

Northwest Bancshares’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
Q2 		– Sell
-705
Closed -$234K – 226
2020
Q1 		$234K Hold
705
– – 0.12% 114
2019
Q4 		$267K Hold
705
– – 0.1% 123
2019
Q3 		$231K Hold
705
– – 0.1% 130
2019
Q2 		$227K Buy
+705
New +$204K 0.1% 131

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwest Bancshares's MKTX Position: Q2 2020 in Review

Northwest Bancshares sold out of MarketAxess Holdings (MKTX) in Q2 2020, closing a stake of 705 shares — an estimated $234K sold.

Northwest Bancshares first reported a position in MKTX in Q2 2019 and held it in 4 quarters. The position peaked at $267K in Q4 2019. 563 funds tracked by Wall St. Rank hold MKTX as of Q2 2020.

  • Northwest Bancshares reported no remaining MarketAxess Holdings position as of Q2 2020 after selling out during the quarter.
  • Northwest Bancshares sold 705 MarketAxess Holdings shares in Q2 2020, an estimated $234K.
  • Northwest Bancshares first reported a position in MarketAxess Holdings in Q2 2019 and held it in 4 quarters.
  • Northwest Bancshares's MarketAxess Holdings position peaked at $267K in Q4 2019.
  • 563 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2020.

Based on Northwest Bancshares's 13F filing for Q2 2020, filed 7 Aug 2020.