Ramsey Quantitative Systems’s MarketAxess Holdings MKTX Stock Holding History

Ramsey Quantitative Systems’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	-1,606	Closed	-$324K	–	394
2017 Q4	$324K	Buy	1,606 +29	+2%	+$5.47K	0.34%	45
2017 Q3	$291K	Sell	1,577 -52	-3%	-$9.95K	0.32%	170
2017 Q2	$328K	Buy	+1,629	New	+$312K	0.37%	63
2016 Q3	–	Sell	-6,936	Closed	-$1.01M	–	152
2016 Q2	$1.01M	Sell	6,936 -6,368	-48%	-$847K	1.1%	7
2016 Q1	$1.66M	Sell	13,304 -1,916	-13%	-$219K	1.69%	1
2015 Q4	$1.7M	Buy	15,220 +6,932	+84%	+$709K	1.79%	1
2015 Q3	$770K	Buy	+8,288	New	+$801K	0.91%	10

Other funds holding MKTX

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ramsey Quantitative Systems's MKTX Position: Q1 2018 in Review

Ramsey Quantitative Systems sold out of MarketAxess Holdings (MKTX) in Q1 2018, closing a stake of 1,606 shares — an estimated $324K sold.

Ramsey Quantitative Systems first reported a position in MKTX in Q3 2015 and held it in 7 quarters. The position peaked at $1.7M in Q4 2015. 322 funds tracked by Wall St. Rank hold MKTX as of Q1 2018.

Ramsey Quantitative Systems reported no remaining MarketAxess Holdings position as of Q1 2018 after selling out during the quarter.
Ramsey Quantitative Systems sold 1,606 MarketAxess Holdings shares in Q1 2018, an estimated $324K.
Ramsey Quantitative Systems first reported a position in MarketAxess Holdings in Q3 2015 and held it in 7 quarters.
Ramsey Quantitative Systems's MarketAxess Holdings position peaked at $1.7M in Q4 2015.
322 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2018, filed 26 Apr 2018.