Tiverton Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Tiverton Asset 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
2018 Q3	–	Sell	-19,402	Closed	-$3.84M	–	418
2018 Q2	$3.84M	Sell	19,402 -6,732	-26%	-$1.4M	0.19%	98
2018 Q1	$5.68M	Sell	26,134 -19,999	-43%	-$4.11M	0.39%	70
2017 Q4	$9.31M	Sell	46,133 -21,278	-32%	-$4.01M	0.58%	50
2017 Q3	$12.4M	Sell	67,411 -33,489	-33%	-$6.41M	0.7%	42
2017 Q2	$20.3M	Sell	100,900 -26,126	-21%	-$5M	1.1%	20
2017 Q1	$23.8M	Buy	127,026 +21,600	+20%	+$3.92M	1.22%	17
2016 Q4	$15.5M	Buy	+105,426	New	+$16.7M	0.92%	30

Other funds holding MKTX

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Tiverton Asset Management's MKTX Position: Q3 2018 in Review

Tiverton Asset Management sold out of MarketAxess Holdings (MKTX) in Q3 2018, closing a stake of 19,402 shares — an estimated $3.84M sold.

Tiverton Asset Management first reported a position in MKTX in Q4 2016 and held it in 7 quarters. The position peaked at $23.8M in Q1 2017. 312 funds tracked by Wall St. Rank hold MKTX as of Q3 2018.

Tiverton Asset Management reported no remaining MarketAxess Holdings position as of Q3 2018 after selling out during the quarter.
Tiverton Asset Management sold 19,402 MarketAxess Holdings shares in Q3 2018, an estimated $3.84M.
Tiverton Asset Management first reported a position in MarketAxess Holdings in Q4 2016 and held it in 7 quarters.
Tiverton Asset Management's MarketAxess Holdings position peaked at $23.8M in Q1 2017.
312 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2018.

Based on Tiverton Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.