QS Investors’s MarketAxess Holdings MKTX Stock Holding History

QS Investors’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
2021 Q2	–	Sell	-412	Closed	-$206K	–	1182
2021 Q1	$206K	Hold	412	–	–	﹤0.01%	1117
2020 Q4	$235K	Sell	412 -43	-9%	-$23.4K	﹤0.01%	1068
2020 Q3	$220K	Sell	455 -8	-2%	-$3.96K	﹤0.01%	1050
2020 Q2	$232K	Sell	463 -43	-8%	-$20K	﹤0.01%	1108
2020 Q1	$169K	Hold	506	–	–	﹤0.01%	1133
2019 Q4	$193K	Buy	506 +66	+15%	+$24.2K	﹤0.01%	1189
2019 Q3	$145K	Hold	440	–	–	﹤0.01%	1283
2019 Q2	$142K	Buy	+440	New	+$127K	﹤0.01%	1303
2019 Q1	–	Sell	-3	Closed	-$1K	–	1781
2018 Q4	$1K	Hold	3	–	–	﹤0.01%	1777
2018 Q3	$1K	Hold	3	–	–	﹤0.01%	1786
2018 Q2	$1K	Hold	3	–	–	﹤0.01%	1808
2018 Q1	$1K	Hold	3	–	–	﹤0.01%	1825
2017 Q4	$1K	Hold	3	–	–	﹤0.01%	1835
2017 Q3	$1K	Hold	3	–	–	﹤0.01%	1806
2017 Q2	$1K	Hold	3	–	–	﹤0.01%	1813
2017 Q1	$1K	Hold	3	–	–	﹤0.01%	1825
2016 Q4	$1K	Sell	3 -7,000	-100%	-$1.11M	﹤0.01%	1664
2016 Q3	$1.16M	Buy	7,003 +7,000	+233,333%	+$1.14M	0.01%	749
2016 Q2	$1K	Sell	3 -10,902	-100%	-$1.45M	﹤0.01%	1694
2016 Q1	$1.36M	Hold	10,905	–	–	0.01%	707
2015 Q4	$1.22M	Sell	10,905 -2,195	-17%	-$224K	0.01%	762
2015 Q3	$1.22M	Buy	+13,100	New	+$1.27M	0.01%	730

Other funds holding MKTX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

QS Investors's MKTX Position: Q2 2021 in Review

QS Investors sold out of MarketAxess Holdings (MKTX) in Q2 2021, closing a stake of 412 shares — an estimated $206K sold.

QS Investors first reported a position in MKTX in Q3 2015 and held it in 22 quarters. The position peaked at $1.36M in Q1 2016. 550 funds tracked by Wall St. Rank hold MKTX as of Q2 2021.

QS Investors reported no remaining MarketAxess Holdings position as of Q2 2021 after selling out during the quarter.
QS Investors sold 412 MarketAxess Holdings shares in Q2 2021, an estimated $206K.
QS Investors first reported a position in MarketAxess Holdings in Q3 2015 and held it in 22 quarters.
QS Investors's MarketAxess Holdings position peaked at $1.36M in Q1 2016.
550 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.