Three Peaks Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Three Peaks Capital 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
2021 Q2	–	Sell	-2,459	Closed	-$1.22M	–	114
2021 Q1	$1.22M	Buy	+2,459	New	+$1.31M	0.39%	108
2016 Q4	–	Sell	-20,891	Closed	-$3.46M	–	99
2016 Q3	$3.46M	Sell	20,891 -9,104	-30%	-$1.48M	0.56%	61
2016 Q2	$4.36M	Buy	29,995 +1,327	+5%	+$176K	0.76%	58
2016 Q1	$3.58M	Buy	+28,668	New	+$3.27M	0.66%	59

Other funds holding MKTX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

OCBV

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Three Peaks Capital Management's MKTX Position: Q2 2021 in Review

Three Peaks Capital Management sold out of MarketAxess Holdings (MKTX) in Q2 2021, closing a stake of 2,459 shares — an estimated $1.22M sold.

Three Peaks Capital Management first reported a position in MKTX in Q1 2016 and held it in 4 quarters. The position peaked at $4.36M in Q2 2016. 550 funds tracked by Wall St. Rank hold MKTX as of Q2 2021.

Three Peaks Capital Management reported no remaining MarketAxess Holdings position as of Q2 2021 after selling out during the quarter.
Three Peaks Capital Management sold 2,459 MarketAxess Holdings shares in Q2 2021, an estimated $1.22M.
Three Peaks Capital Management first reported a position in MarketAxess Holdings in Q1 2016 and held it in 4 quarters.
Three Peaks Capital Management's MarketAxess Holdings position peaked at $4.36M in Q2 2016.
550 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2021.

Based on Three Peaks Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.