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Segall Bryant & Hamill’s MarketAxess Holdings MKTX Stock Holding History

Segall Bryant & Hamill’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
Q1 		– Sell
-6,611
Closed -$1.4M – 853
2018
Q4 		$1.4M Sell
6,611
-7,447
-53% -$1.54M 0.02% 461
2018
Q3 		$2.51M Sell
14,058
-3,175
-18% -$610K 0.04% 400
2018
Q2 		$3.41M Buy
17,233
+944
+6% +$196K 0.05% 352
2018
Q1 		$3.54M Sell
16,289
-2,358
-13% -$485K 0.08% 249
2017
Q4 		$3.76M Sell
18,647
-4,617
-20% -$871K 0.08% 241
2017
Q3 		$4.29M Sell
23,264
-537
-2% -$103K 0.1% 216
2017
Q2 		$4.79M Sell
23,801
-65
-0.3% -$12.4K 0.11% 198
2017
Q1 		$4.47M Sell
23,866
-1,209
-5% -$219K 0.11% 193
2016
Q4 		$3.68M Sell
25,075
-806
-3% -$128K 0.09% 219
2016
Q3 		$4.29M Sell
25,881
-200
-0.8% -$32.5K 0.11% 194
2016
Q2 		$3.79M Sell
26,081
-19,962
-43% -$2.65M 0.1% 207
2016
Q1 		$5.75M Sell
46,043
-37,682
-45% -$4.3M 0.14% 178
2015
Q4 		$9.34M Sell
83,725
-3,055
-4% -$312K 0.22% 128
2015
Q3 		$8.06M Sell
86,780
-1,303
-1% -$126K 0.2% 141
2015
Q2 		$8.17M Sell
88,083
-64,800
-42% -$5.72M 0.18% 161
2015
Q1 		$12.7M Sell
152,883
-39,330
-20% -$3.11M 0.29% 115
2014
Q4 		$13.8M Sell
192,213
-2,345
-1% -$154K 0.31% 102
2014
Q3 		$12M Sell
194,558
-2,200
-1% -$124K 0.28% 114
2014
Q2 		$10.6M Buy
196,758
+2,350
+1% +$128K 0.25% 137
2014
Q1 		$11.5M Buy
194,408
+9,047
+5% +$559K 0.28% 126
2013
Q4 		$12.4M Sell
185,361
-15,605
-8% -$1.03M 0.29% 112
2013
Q3 		$12M Sell
200,966
-16,495
-8% -$881K 0.3% 113
2013
Q2 		$10.2M Buy
+217,461
New +$9.34M 0.27% 123

Other funds holding MKTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Segall Bryant & Hamill's MKTX Position: Q1 2019 in Review

Segall Bryant & Hamill sold out of MarketAxess Holdings (MKTX) in Q1 2019, closing a stake of 6,611 shares — an estimated $1.4M sold.

Segall Bryant & Hamill first reported a position in MKTX in Q2 2013 and held it in 23 quarters. The position peaked at $13.8M in Q4 2014. 346 funds tracked by Wall St. Rank hold MKTX as of Q1 2019.

  • Segall Bryant & Hamill reported no remaining MarketAxess Holdings position as of Q1 2019 after selling out during the quarter.
  • Segall Bryant & Hamill sold 6,611 MarketAxess Holdings shares in Q1 2019, an estimated $1.4M.
  • Segall Bryant & Hamill first reported a position in MarketAxess Holdings in Q2 2013 and held it in 23 quarters.
  • Segall Bryant & Hamill's MarketAxess Holdings position peaked at $13.8M in Q4 2014.
  • 346 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2019.

Based on Segall Bryant & Hamill's 13F filing for Q1 2019, filed 15 May 2019.