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Roosevelt Investment Group’s MarketAxess Holdings MKTX Stock Holding History

Roosevelt Investment Group’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
2022
Q1 		– Sell
-29,785
Closed -$12.3M – 303
2021
Q4 		$12.3M Buy
29,785
+20
+0.1% +$7.89K 0.68% 45
2021
Q3 		$12.5M Sell
29,765
-88
-0.3% -$40.4K 0.78% 47
2021
Q2 		$13.8M Buy
29,853
+838
+3% +$399K 0.83% 47
2021
Q1 		$14.4M Buy
29,015
+1,089
+4% +$581K 0.95% 41
2020
Q4 		$15.9M Sell
27,926
-200
-0.7% -$109K 1.13% 37
2020
Q3 		$13.5M Buy
28,126
+401
+1% +$198K 1.1% 38
2020
Q2 		$13.9M Sell
27,725
-6,340
-19% -$2.95M 1.37% 32
2020
Q1 		$11.3M Buy
34,065
+533
+2% +$186K 1.3% 31
2019
Q4 		$12.7M Sell
33,532
-2,295
-6% -$842K 1.31% 36
2019
Q3 		$11.7M Sell
35,827
-9,896
-22% -$3.54M 1.34% 37
2019
Q2 		$14.7M Sell
45,723
-21,358
-32% -$6.17M 1.72% 26
2019
Q1 		$16.5M Sell
67,081
-492
-0.7% -$111K 2.06% 21
2018
Q4 		$14.3M Sell
67,573
-610
-0.9% -$126K 1.56% 23
2018
Q3 		$12.2M Buy
68,183
+241
+0.4% +$46.3K 1.11% 40
2018
Q2 		$13.4M Sell
67,942
-405
-0.6% -$84K 1.26% 36
2018
Q1 		$14.9M Sell
68,347
-11,754
-15% -$2.42M 1.4% 29
2017
Q4 		$16.2M Sell
80,101
-2,447
-3% -$462K 1.48% 26
2017
Q3 		$15.2M Sell
82,548
-7,919
-9% -$1.51M 1.4% 26
2017
Q2 		$18.2M Sell
90,467
-6,471
-7% -$1.24M 1.67% 16
2017
Q1 		$18.2M Sell
96,938
-20,806
-18% -$3.77M 1.65% 17
2016
Q4 		$17.3M Sell
117,744
-20,704
-15% -$3.29M 1.53% 20
2016
Q3 		$22.9M Buy
138,448
+97,247
+236% +$15.8M 1.81% 17
2016
Q2 		$5.99M Buy
41,201
+38,090
+1,224% +$5.06M 0.46% 64
2016
Q1 		$388K Buy
3,111
+581
+23% +$66.3K 0.03% 134
2015
Q4 		$282K Buy
2,530
+127
+5% +$13K 0.02% 195
2015
Q3 		$223K Buy
+2,403
New +$232K 0.01% 209

Other funds holding MKTX

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roosevelt Investment Group's MKTX Position: Q1 2022 in Review

Roosevelt Investment Group sold out of MarketAxess Holdings (MKTX) in Q1 2022, closing a stake of 29,785 shares — an estimated $12.3M sold.

Roosevelt Investment Group first reported a position in MKTX in Q3 2015 and held it in 26 quarters. The position peaked at $22.9M in Q3 2016. 506 funds tracked by Wall St. Rank hold MKTX as of Q1 2022.

  • Roosevelt Investment Group reported no remaining MarketAxess Holdings position as of Q1 2022 after selling out during the quarter.
  • Roosevelt Investment Group sold 29,785 MarketAxess Holdings shares in Q1 2022, an estimated $12.3M.
  • Roosevelt Investment Group first reported a position in MarketAxess Holdings in Q3 2015 and held it in 26 quarters.
  • Roosevelt Investment Group's MarketAxess Holdings position peaked at $22.9M in Q3 2016.
  • 506 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2022.

Based on Roosevelt Investment Group's 13F filing for Q1 2022, filed 2 May 2022.