Thompson Siegel & Walmsley’s MarketAxess Holdings MKTX Stock Holding History

Thompson Siegel & Walmsley’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	-161	Closed	-$61K	–	737
2019 Q4	$61K	Hold	161	–	–	﹤0.01%	468
2019 Q3	$53K	Hold	161	–	–	﹤0.01%	497
2019 Q2	$52K	Hold	161	–	–	﹤0.01%	503
2019 Q1	$40K	Hold	161	–	–	﹤0.01%	512
2018 Q4	$34K	Hold	161	–	–	﹤0.01%	521
2018 Q3	$29K	Hold	161	–	–	﹤0.01%	571
2018 Q2	$32K	Hold	161	–	–	﹤0.01%	575
2018 Q1	$35K	Hold	161	–	–	﹤0.01%	557
2017 Q4	$32K	Hold	161	–	–	﹤0.01%	593
2017 Q3	$30K	Hold	161	–	–	﹤0.01%	595
2017 Q2	$32K	Sell	161 -125	-44%	-$23.9K	﹤0.01%	598
2017 Q1	$54K	Sell	286 -13	-4%	-$2.36K	﹤0.01%	541
2016 Q4	$44K	Buy	299 +13	+5%	+$2.06K	﹤0.01%	503
2016 Q3	$47K	Hold	286	–	–	﹤0.01%	488
2016 Q2	$42K	Buy	+286	New	+$38K	﹤0.01%	478

Other funds holding MKTX

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Thompson Siegel & Walmsley's MKTX Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of MarketAxess Holdings (MKTX) in Q1 2020, closing a stake of 161 shares — an estimated $61K sold.

Thompson Siegel & Walmsley first reported a position in MKTX in Q2 2016 and held it in 15 quarters. The position peaked at $61K in Q4 2019. 482 funds tracked by Wall St. Rank hold MKTX as of Q1 2020.

Thompson Siegel & Walmsley reported no remaining MarketAxess Holdings position as of Q1 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 161 MarketAxess Holdings shares in Q1 2020, an estimated $61K.
Thompson Siegel & Walmsley first reported a position in MarketAxess Holdings in Q2 2016 and held it in 15 quarters.
Thompson Siegel & Walmsley's MarketAxess Holdings position peaked at $61K in Q4 2019.
482 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.