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Price Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Price Capital 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
2018
Q1 		– Sell
-7,816
Closed -$1.58M – 85
2017
Q4 		$1.58M Buy
+7,816
New +$1.47M 0.54% 82

Other funds holding MKTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Price Capital Management's MKTX Position: Q1 2018 in Review

Price Capital Management sold out of MarketAxess Holdings (MKTX) in Q1 2018, closing a stake of 7,816 shares — an estimated $1.58M sold.

Price Capital Management first reported a position in MKTX in Q4 2017 and held it in 1 quarter. The position peaked at $1.58M in Q4 2017. 323 funds tracked by Wall St. Rank hold MKTX as of Q1 2018.

  • Price Capital Management reported no remaining MarketAxess Holdings position as of Q1 2018 after selling out during the quarter.
  • Price Capital Management sold 7,816 MarketAxess Holdings shares in Q1 2018, an estimated $1.58M.
  • Price Capital Management first reported a position in MarketAxess Holdings in Q4 2017 and held it in 1 quarter.
  • Price Capital Management's MarketAxess Holdings position peaked at $1.58M in Q4 2017.
  • 323 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.