Symmetry Partners’s MarketAxess Holdings MKTX Stock Holding History

Symmetry Partners’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 Q4	–	Sell	-520	Closed	-$224K	–	630
2021 Q3	$224K	Hold	520	–	–	0.01%	612
2021 Q2	$241K	Sell	520 -1,198	-70%	-$570K	0.02%	616
2021 Q1	$855K	Sell	1,718 -8	-0.5%	-$4.27K	0.06%	238
2020 Q4	$985K	Sell	1,726 -73	-4%	-$39.8K	0.08%	186
2020 Q3	$866K	Buy	1,799 +601	+50%	+$297K	0.07%	195
2020 Q2	$600K	Sell	1,198 -536	-31%	-$250K	0.08%	118
2020 Q1	$577K	Hold	1,734	–	–	0.13%	83
2019 Q4	$657K	Buy	1,734 +449	+35%	+$165K	0.14%	106
2019 Q3	$421K	Buy	+1,285	New	+$460K	0.09%	189

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 $3.38T AUM 44.17% 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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Symmetry Partners's MKTX Position: Q4 2021 in Review

Symmetry Partners sold out of MarketAxess Holdings (MKTX) in Q4 2021, closing a stake of 520 shares — an estimated $224K sold.

Symmetry Partners first reported a position in MKTX in Q3 2019 and held it in 9 quarters. The position peaked at $985K in Q4 2020. 504 funds tracked by Wall St. Rank hold MKTX as of Q4 2021.

Symmetry Partners reported no remaining MarketAxess Holdings position as of Q4 2021 after selling out during the quarter.
Symmetry Partners sold 520 MarketAxess Holdings shares in Q4 2021, an estimated $224K.
Symmetry Partners first reported a position in MarketAxess Holdings in Q3 2019 and held it in 9 quarters.
Symmetry Partners's MarketAxess Holdings position peaked at $985K in Q4 2020.
504 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2021.

Based on Symmetry Partners's 13F filing for Q4 2021, filed 11 Jan 2022.