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Pembroke Management’s MarketAxess Holdings MKTX Stock Holding History

Pembroke 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
Q1 		– Sell
-22,238
Closed -$8.43M – 69
2019
Q4 		$8.43M Buy
+22,238
New +$8.16M 0.72% 57

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pembroke Management's MKTX Position: Q1 2020 in Review

Pembroke Management sold out of MarketAxess Holdings (MKTX) in Q1 2020, closing a stake of 22,238 shares — an estimated $8.43M sold.

Pembroke Management first reported a position in MKTX in Q4 2019 and held it in 1 quarter. The position peaked at $8.43M in Q4 2019. 482 funds tracked by Wall St. Rank hold MKTX as of Q1 2020.

  • Pembroke Management reported no remaining MarketAxess Holdings position as of Q1 2020 after selling out during the quarter.
  • Pembroke Management sold 22,238 MarketAxess Holdings shares in Q1 2020, an estimated $8.43M.
  • Pembroke Management first reported a position in MarketAxess Holdings in Q4 2019 and held it in 1 quarter.
  • Pembroke Management's MarketAxess Holdings position peaked at $8.43M in Q4 2019.
  • 482 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2020.

Based on Pembroke Management's 13F filing for Q1 2020, filed 28 Apr 2020.