Riverhead Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Riverhead 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
2019 Q3	$459K	Sell	1,400 -3,670	-72%	-$1.31M	0.02%	749
2019 Q2	$1.63M	Hold	5,070	–	–	0.06%	380
2019 Q1	$1.25M	Hold	5,070	–	–	0.05%	426
2018 Q4	$1.07M	Buy	5,070 +200	+4%	+$41.4K	0.05%	432
2018 Q3	$869K	Sell	4,870 -8,972	-65%	-$1.72M	0.03%	531
2018 Q2	$2.74M	Buy	13,842 +372	+3%	+$77.1K	0.11%	250
2018 Q1	$2.93M	Sell	13,470 -1,400	-9%	-$288K	0.12%	220
2017 Q4	$3M	Hold	14,870	–	–	0.13%	206
2017 Q3	$2.74M	Buy	14,870 +11,140	+299%	+$2.13M	0.13%	211
2017 Q2	$750K	Buy	3,730 +1,030	+38%	+$197K	0.04%	462
2017 Q1	$506K	Buy	2,700 +100	+4%	+$18.1K	0.03%	531
2016 Q4	$382K	Buy	+2,600	New	+$413K	0.02%	562

Other funds holding MKTX

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

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's MKTX Position: Q3 2019 in Review

Riverhead Capital Management reduced its MarketAxess Holdings (MKTX) stake by 72% in Q3 2019, selling an estimated $1.31M and leaving 1,400 shares worth $459K. The position accounts for 0.02% of the portfolio, ranked #749.

Riverhead Capital Management first reported a position in MKTX in Q4 2016 and has held it in 12 quarters since. The position peaked at $3M in Q4 2017. 463 funds tracked by Wall St. Rank hold MKTX as of Q3 2019.

Riverhead Capital Management held 1,400 shares of MarketAxess Holdings worth $459K as of Q3 2019.
Riverhead Capital Management sold 3,670 MarketAxess Holdings shares in Q3 2019, an estimated $1.31M.
MarketAxess Holdings made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #749 holding.
Riverhead Capital Management first reported a position in MarketAxess Holdings in Q4 2016 and has held it in 12 quarters since.
Riverhead Capital Management's MarketAxess Holdings position peaked at $3M in Q4 2017.
463 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.