SAM
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Stansberry Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Stansberry 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
2020
Q1 		– Sell
-8,249
Closed -$3.13M – 52
2019
Q4 		$3.13M Buy
8,249
+1,400
+20% +$513K 1.27% 27
2019
Q3 		$2.24M Sell
6,849
-1,829
-21% -$655K 0.99% 30
2019
Q2 		$2.79M Buy
8,678
+126
+1% +$36.4K 1.1% 28
2019
Q1 		$2.1M Sell
8,552
-1,614
-16% -$366K 0.81% 38
2018
Q4 		$2.15M Sell
10,166
-1,135
-10% -$235K 1.02% 29
2018
Q3 		$2.02M Sell
11,301
-596
-5% -$114K 0.57% 44
2018
Q2 		$2.35M Sell
11,897
-1,287
-10% -$267K 0.78% 42
2018
Q1 		$2.87M Buy
13,184
+5,835
+79% +$1.2M 1.55% 25
2017
Q4 		$1.48M Buy
+7,349
New +$1.39M 0.72% 50

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return