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PEAK6 Group’s MarketAxess Holdings MKTX Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-1,000
Closed -$217K – 4709
2018
Q1 		$217K Buy
+1,000
New +$206K ﹤0.01% 3292
2017
Q3 		– Sell
-12,300
Closed -$2.47M – 4772
2017
Q2 		$2.47M Buy
12,300
+3,000
+32% +$575K 0.01% 1170
2017
Q1 		$1.74M Buy
9,300
+8,500
+1,063% +$1.54M 0.01% 1253
2016
Q4 		$118K Sell
800
-1,200
-60% -$191K ﹤0.01% 3764
2016
Q3 		$331K Buy
2,000
+1,100
+122% +$179K ﹤0.01% 2710
2016
Q2 		$131K Sell
900
-4,300
-83% -$572K ﹤0.01% 3417
2016
Q1 		$649K Sell
5,200
-36,400
-88% -$4.16M 0.01% 2052
2015
Q4 		$4.64M Buy
41,600
+37,500
+915% +$3.84M 0.03% 775
2015
Q3 		$381K Sell
4,100
-6,800
-62% -$657K ﹤0.01% 3148
2015
Q2 		$1.01M Sell
10,900
-4,300
-28% -$379K 0.01% 2082
2015
Q1 		$1.26M Buy
+15,200
New +$1.2M 0.01% 1647
2014
Q4 		– Sell
-1,000
Closed -$62K – 4934
2014
Q3 		$62K Buy
+1,000
New +$56.3K ﹤0.01% 4035
2013
Q3 		– Sell
-9,500
Closed -$444 – 5325
2013
Q2 		$444 Buy
+9,500
New +$408K ﹤0.01% 2914

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's MKTX Position: Q1 2017 in Review

PEAK6 Group sold out of MarketAxess Holdings (MKTX) in Q1 2017, closing a stake of 1,982 shares — an estimated $359K sold.

PEAK6 Group first reported a position in MKTX in Q3 2014 and held it in 4 quarters. The position peaked at $291K in Q4 2016. 327 funds tracked by Wall St. Rank hold MKTX as of Q1 2017.

  • PEAK6 Group reported no remaining MarketAxess Holdings position as of Q1 2017 after selling out during the quarter.
  • PEAK6 Group sold 1,982 MarketAxess Holdings shares in Q1 2017, an estimated $359K.
  • PEAK6 Group first reported a position in MarketAxess Holdings in Q3 2014 and held it in 4 quarters.
  • PEAK6 Group's MarketAxess Holdings position peaked at $291K in Q4 2016.
  • 327 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2017.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.