Squar Milner Financial Services’s MarketAxess Holdings MKTX Stock Holding History

Squar Milner Financial Services’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
2020 Q3	–	Sell	-547	Closed	-$274K	–	119
2020 Q2	$274K	Buy	547 +74	+16%	+$34.5K	0.16%	163
2020 Q1	$157K	Buy	473 +65	+16%	+$22.6K	0.09%	201
2019 Q4	$154K	Sell	408 -281	-41%	-$103K	0.08%	246
2019 Q3	$332K	Buy	689 +681	+8,513%	+$244K	0.17%	147
2019 Q2	$3K	Sell	8 -22	-73%	-$6.36K	﹤0.01%	673
2019 Q1	$7K	Buy	30 +4	+15%	+$906	0.01%	597
2018 Q4	$5K	Hold	26	–	–	﹤0.01%	562
2018 Q3	$5K	Hold	26	–	–	﹤0.01%	607
2018 Q2	$5K	Buy	+26	New	+$5.39K	﹤0.01%	699

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Squar Milner Financial Services's MKTX Position: Q3 2020 in Review

Squar Milner Financial Services sold out of MarketAxess Holdings (MKTX) in Q3 2020, closing a stake of 547 shares — an estimated $274K sold.

Squar Milner Financial Services first reported a position in MKTX in Q2 2018 and held it in 9 quarters. The position peaked at $332K in Q3 2019. 559 funds tracked by Wall St. Rank hold MKTX as of Q3 2020.

Squar Milner Financial Services reported no remaining MarketAxess Holdings position as of Q3 2020 after selling out during the quarter.
Squar Milner Financial Services sold 547 MarketAxess Holdings shares in Q3 2020, an estimated $274K.
Squar Milner Financial Services first reported a position in MarketAxess Holdings in Q2 2018 and held it in 9 quarters.
Squar Milner Financial Services's MarketAxess Holdings position peaked at $332K in Q3 2019.
559 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.