PAM
MKTX icon

Princeton Alpha Management’s MarketAxess Holdings MKTX Stock Holding History

Princeton Alpha 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
2017
Q2 		– Sell
-1,899
Closed -$356K – 230
2017
Q1 		$356K Sell
1,899
-6,465
-77% -$1.17M 0.12% 301
2016
Q4 		$1.23M Buy
+8,364
New +$1.33M 0.25% 104
2016
Q3 		– Sell
-1,489
Closed -$217K – 860
2016
Q2 		$217K Buy
+1,489
New +$198K 0.04% 648
2015
Q4 		– Sell
-3,830
Closed -$356K – 845
2015
Q3 		$356K Buy
3,830
+719
+23% +$69.5K 0.07% 415
2015
Q2 		$289K Buy
+3,111
New +$274K 0.06% 465
2015
Q1 		– Sell
-4,390
Closed -$315K – 815
2014
Q4 		$315K Buy
+4,390
New +$289K 0.09% 408

Other funds holding MKTX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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