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Rothschild & Co Asset Management US’s MarketAxess Holdings MKTX Stock Holding History

Rothschild & Co Asset Management US’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
Q2 		– Sell
-62,543
Closed -$15.4M – 369
2019
Q1 		$15.4M Buy
62,543
+1,273
+2% +$288K 0.16% 208
2018
Q4 		$12.9M Sell
61,270
-11,194
-15% -$2.32M 0.16% 218
2018
Q3 		$12.9M Sell
72,464
-1,962
-3% -$377K 0.13% 245
2018
Q2 		$14.7M Buy
74,426
+253
+0.3% +$52.4K 0.16% 229
2018
Q1 		$16.1M Sell
74,173
-17,345
-19% -$3.57M 0.18% 211
2017
Q4 		$18.5M Buy
91,518
+750
+0.8% +$142K 0.19% 203
2017
Q3 		$16.7M Buy
90,768
+9,585
+12% +$1.83M 0.18% 197
2017
Q2 		$16.3M Buy
81,183
+6,967
+9% +$1.33M 0.18% 200
2017
Q1 		$13.9M Buy
74,216
+5,188
+8% +$940K 0.16% 212
2016
Q4 		$10.1M Buy
69,028
+3,334
+5% +$530K 0.13% 235
2016
Q3 		$10.9M Sell
65,694
-34,564
-34% -$5.61M 0.19% 203
2016
Q2 		$14.6M Sell
100,258
-73,171
-42% -$9.73M 0.26% 139
2016
Q1 		$21.6M Sell
173,429
-29,458
-15% -$3.36M 0.41% 72
2015
Q4 		$22.6M Sell
202,887
-2,068
-1% -$211K 0.41% 69
2015
Q3 		$19M Sell
204,955
-24,971
-11% -$2.41M 0.37% 87
2015
Q2 		$21.3M Buy
229,926
+5,145
+2% +$454K 0.39% 76
2015
Q1 		$18.6M Buy
224,781
+3,853
+2% +$305K 0.35% 91
2014
Q4 		$15.8M Sell
220,928
-3,087
-1% -$203K 0.32% 101
2014
Q3 		$13.9M Sell
224,015
-8,108
-3% -$457K 0.3% 99
2014
Q2 		$12.5M Sell
232,123
-4,984
-2% -$272K 0.26% 117
2014
Q1 		$14M Sell
237,107
-21,107
-8% -$1.3M 0.31% 103
2013
Q4 		$17.3M Sell
258,214
-1,774
-0.7% -$117K 0.39% 82
2013
Q3 		$15.6M Buy
259,988
+1,005
+0.4% +$53.7K 0.34% 100
2013
Q2 		$12.1M Buy
+258,983
New +$11.1M 0.28% 123

Other funds holding MKTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Rothschild & Co Asset Management US's MKTX Position: Q2 2019 in Review

Rothschild & Co Asset Management US sold out of MarketAxess Holdings (MKTX) in Q2 2019, closing a stake of 62,543 shares — an estimated $15.4M sold.

Rothschild & Co Asset Management US first reported a position in MKTX in Q2 2013 and held it in 24 quarters. The position peaked at $22.6M in Q4 2015. 418 funds tracked by Wall St. Rank hold MKTX as of Q2 2019.

  • Rothschild & Co Asset Management US reported no remaining MarketAxess Holdings position as of Q2 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 62,543 MarketAxess Holdings shares in Q2 2019, an estimated $15.4M.
  • Rothschild & Co Asset Management US first reported a position in MarketAxess Holdings in Q2 2013 and held it in 24 quarters.
  • Rothschild & Co Asset Management US's MarketAxess Holdings position peaked at $22.6M in Q4 2015.
  • 418 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2019, filed 25 Jul 2019.