Strategy Asset Managers’s MarketAxess Holdings MKTX Stock Holding History

Strategy Asset Managers’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	-1,315	Closed	-$499K	–	208
2019 Q4	$499K	Sell	1,315 -597	-31%	-$219K	0.12%	138
2019 Q3	$626K	Buy	+1,912	New	+$684K	0.19%	96

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

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

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

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

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

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

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

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

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

Strategy Asset Managers's MKTX Position: Q1 2020 in Review

Strategy Asset Managers sold out of MarketAxess Holdings (MKTX) in Q1 2020, closing a stake of 1,315 shares — an estimated $499K sold.

Strategy Asset Managers first reported a position in MKTX in Q3 2019 and held it in 2 quarters. The position peaked at $626K in Q3 2019. 482 funds tracked by Wall St. Rank hold MKTX as of Q1 2020.

Strategy Asset Managers reported no remaining MarketAxess Holdings position as of Q1 2020 after selling out during the quarter.
Strategy Asset Managers sold 1,315 MarketAxess Holdings shares in Q1 2020, an estimated $499K.
Strategy Asset Managers first reported a position in MarketAxess Holdings in Q3 2019 and held it in 2 quarters.
Strategy Asset Managers's MarketAxess Holdings position peaked at $626K in Q3 2019.
482 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2020.

Based on Strategy Asset Managers's 13F filing for Q1 2020, filed 14 May 2020.