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Wakefield Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Wakefield 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
2021
Q1 		– Sell
-4,315
Closed -$2.46M – 169
2020
Q4 		$2.46M Sell
4,315
-369
-8% -$201K 1.03% 24
2020
Q3 		$2.26M Sell
4,684
-105
-2% -$51.9K 1.06% 35
2020
Q2 		$2.4M Buy
+4,789
New +$2.23M 1.14% 19

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wakefield Asset Management's MKTX Position: Q1 2021 in Review

Wakefield Asset Management sold out of MarketAxess Holdings (MKTX) in Q1 2021, closing a stake of 4,315 shares — an estimated $2.46M sold.

Wakefield Asset Management first reported a position in MKTX in Q2 2020 and held it in 3 quarters. The position peaked at $2.46M in Q4 2020. 589 funds tracked by Wall St. Rank hold MKTX as of Q1 2021.

  • Wakefield Asset Management reported no remaining MarketAxess Holdings position as of Q1 2021 after selling out during the quarter.
  • Wakefield Asset Management sold 4,315 MarketAxess Holdings shares in Q1 2021, an estimated $2.46M.
  • Wakefield Asset Management first reported a position in MarketAxess Holdings in Q2 2020 and held it in 3 quarters.
  • Wakefield Asset Management's MarketAxess Holdings position peaked at $2.46M in Q4 2020.
  • 589 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2021.

Based on Wakefield Asset Management's 13F filing for Q1 2021, filed 11 May 2021.