Pinkerton Retirement Specialists’s MarketAxess Holdings MKTX Stock Holding History

Pinkerton Retirement Specialists’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 Q3	–	Sell	-1,365	Closed	-$684K	–	90
2020 Q2	$684K	Buy	+1,365	New	+$636K	0.22%	71
2017 Q1	–	Sell	-188	Closed	-$28K	–	351
2016 Q4	$28K	Sell	188 -7	-4%	-$1.11K	0.01%	261
2016 Q3	$32K	Sell	195 -26	-12%	-$4.22K	0.01%	246
2016 Q2	$32K	Buy	+221	New	+$29.4K	0.02%	238

Other funds holding MKTX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pinkerton Retirement Specialists's MKTX Position: Q3 2020 in Review

Pinkerton Retirement Specialists sold out of MarketAxess Holdings (MKTX) in Q3 2020, closing a stake of 1,365 shares — an estimated $684K sold.

Pinkerton Retirement Specialists first reported a position in MKTX in Q2 2016 and held it in 4 quarters. The position peaked at $684K in Q2 2020. 559 funds tracked by Wall St. Rank hold MKTX as of Q3 2020.

Pinkerton Retirement Specialists reported no remaining MarketAxess Holdings position as of Q3 2020 after selling out during the quarter.
Pinkerton Retirement Specialists sold 1,365 MarketAxess Holdings shares in Q3 2020, an estimated $684K.
Pinkerton Retirement Specialists first reported a position in MarketAxess Holdings in Q2 2016 and held it in 4 quarters.
Pinkerton Retirement Specialists's MarketAxess Holdings position peaked at $684K in Q2 2020.
559 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2020.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2020, filed 6 Nov 2020.