Summit Global Investments’s MarketAxess Holdings MKTX Stock Holding History

Summit Global 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
2021 Q3	–	Sell	-898	Closed	-$424K	–	530
2021 Q2	$424K	Sell	898 -726	-45%	-$346K	0.03%	383
2021 Q1	$809K	Sell	1,624 -6,771	-81%	-$3.61M	0.05%	227
2020 Q4	$4.79M	Buy	8,395 +4,295	+105%	+$2.34M	0.48%	52
2020 Q3	$1.98M	Hold	4,100	–	–	0.2%	75
2020 Q2	$2.05M	Buy	4,100 +12	+0.3%	+$5.59K	0.24%	66
2020 Q1	$1.36M	Buy	+4,088	New	+$1.42M	0.2%	70
2019 Q3	–	Sell	-5,210	Closed	-$1.68M	–	285
2019 Q2	$1.68M	Sell	5,210 -285	-5%	-$82.4K	0.21%	94
2019 Q1	$1.35M	Buy	+5,495	New	+$1.24M	0.17%	103

Other funds holding MKTX

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Summit Global Investments's MKTX Position: Q3 2021 in Review

Summit Global Investments sold out of MarketAxess Holdings (MKTX) in Q3 2021, closing a stake of 898 shares — an estimated $424K sold.

Summit Global Investments first reported a position in MKTX in Q1 2019 and held it in 8 quarters. The position peaked at $4.79M in Q4 2020. 508 funds tracked by Wall St. Rank hold MKTX as of Q3 2021.

Summit Global Investments reported no remaining MarketAxess Holdings position as of Q3 2021 after selling out during the quarter.
Summit Global Investments sold 898 MarketAxess Holdings shares in Q3 2021, an estimated $424K.
Summit Global Investments first reported a position in MarketAxess Holdings in Q1 2019 and held it in 8 quarters.
Summit Global Investments's MarketAxess Holdings position peaked at $4.79M in Q4 2020.
508 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2021.

Based on Summit Global Investments's 13F filing for Q3 2021, filed 8 Nov 2021.