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Scout Investments’s MarketAxess Holdings MKTX Stock Holding History

Scout Investments’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
-83,336
Closed -$34.3M – 251
2021
Q4 		$34.3M Buy
83,336
+54,716
+191% +$21.6M 0.5% 66
2021
Q3 		$12M Buy
28,620
+15,849
+124% +$7.27M 0.18% 172
2021
Q2 		$5.92M Sell
12,771
-1,200
-9% -$571K 0.09% 237
2021
Q1 		$6.96M Sell
13,971
-6,455
-32% -$3.44M 0.1% 243
2020
Q4 		$11.7M Sell
20,426
-320
-2% -$174K 0.21% 183
2020
Q3 		$9.99M Sell
20,746
-16
-0.1% -$7.91K 0.22% 169
2020
Q2 		$10.4M Sell
20,762
-636
-3% -$296K 0.25% 143
2020
Q1 		$7.12M Buy
21,398
+1,652
+8% +$575K 0.21% 153
2019
Q4 		$7.49M Buy
+19,746
New +$7.24M 0.14% 184
2019
Q1 		– Sell
-87,571
Closed -$18.5M – 288
2018
Q4 		$18.5M Buy
+87,571
New +$18.1M 0.47% 67
2018
Q3 		– Sell
-49,760
Closed -$9.85M – 291
2018
Q2 		$9.85M Sell
49,760
-18,216
-27% -$3.78M 0.22% 148
2018
Q1 		$14.8M Buy
67,976
+56
+0.1% +$11.5K 0.35% 125
2017
Q4 		$13.7M Sell
67,920
-4,063
-6% -$767K 0.34% 132
2017
Q3 		$13.3M Buy
71,983
+3,282
+5% +$628K 0.36% 121
2017
Q2 		$13.8M Sell
68,701
-6,982
-9% -$1.34M 0.4% 110
2017
Q1 		$14.2M Sell
75,683
-24,373
-24% -$4.42M 0.39% 122
2016
Q4 		$14.7M Buy
100,056
+5,923
+6% +$941K 0.41% 104
2016
Q3 		$15.6M Sell
94,133
-39,994
-30% -$6.49M 0.44% 97
2016
Q2 		$19.5M Buy
+134,127
New +$17.8M 0.54% 80

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 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 $672B AUM 33.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Scout Investments's MKTX Position: Q1 2022 in Review

Scout Investments sold out of MarketAxess Holdings (MKTX) in Q1 2022, closing a stake of 83,336 shares — an estimated $34.3M sold.

Scout Investments first reported a position in MKTX in Q2 2016 and held it in 19 quarters. The position peaked at $34.3M in Q4 2021. 506 funds tracked by Wall St. Rank hold MKTX as of Q1 2022.

  • Scout Investments reported no remaining MarketAxess Holdings position as of Q1 2022 after selling out during the quarter.
  • Scout Investments sold 83,336 MarketAxess Holdings shares in Q1 2022, an estimated $34.3M.
  • Scout Investments first reported a position in MarketAxess Holdings in Q2 2016 and held it in 19 quarters.
  • Scout Investments's MarketAxess Holdings position peaked at $34.3M in Q4 2021.
  • 506 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2022.

Based on Scout Investments's 13F filing for Q1 2022, filed 14 Apr 2022.