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RWC Asset Management’s MarketAxess Holdings MKTX Stock Holding History

RWC Asset 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 		– Sell
-3,900
Closed -$1.25M – 128
2019
Q2 		$1.25M Buy
+3,900
New +$1.13M 0.06% 109

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RWC Asset Management's MKTX Position: Q3 2019 in Review

RWC Asset Management sold out of MarketAxess Holdings (MKTX) in Q3 2019, closing a stake of 3,900 shares — an estimated $1.25M sold.

RWC Asset Management first reported a position in MKTX in Q2 2019 and held it in 1 quarter. The position peaked at $1.25M in Q2 2019. 463 funds tracked by Wall St. Rank hold MKTX as of Q3 2019.

  • RWC Asset Management reported no remaining MarketAxess Holdings position as of Q3 2019 after selling out during the quarter.
  • RWC Asset Management sold 3,900 MarketAxess Holdings shares in Q3 2019, an estimated $1.25M.
  • RWC Asset Management first reported a position in MarketAxess Holdings in Q2 2019 and held it in 1 quarter.
  • RWC Asset Management's MarketAxess Holdings position peaked at $1.25M in Q2 2019.
  • 463 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2019.

Based on RWC Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.