Weitz Investment Management’s MarketAxess Holdings MKTX Stock Holding History

Weitz Investment 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
2023 Q1	–	Sell	-18,000	Closed	-$5.02M	–	55
2022 Q4	$5.02M	Sell	18,000 -38,000	-68%	-$9.78M	0.28%	47
2022 Q3	$12.5M	Hold	56,000	–	–	0.73%	41
2022 Q2	$14.3M	Buy	56,000 +13,200	+31%	+$3.61M	0.75%	41
2022 Q1	$14.6M	Hold	42,800	–	–	0.65%	44
2021 Q4	$17.6M	Buy	42,800 +2,000	+5%	+$789K	0.71%	43
2021 Q3	$17.2M	Buy	40,800 +3,000	+8%	+$1.38M	0.72%	43
2021 Q2	$17.5M	Buy	+37,800	New	+$18M	0.74%	43

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Weitz Investment Management's MKTX Position: Q1 2023 in Review

Weitz Investment Management sold out of MarketAxess Holdings (MKTX) in Q1 2023, closing a stake of 18,000 shares — an estimated $5.02M sold.

Weitz Investment Management first reported a position in MKTX in Q2 2021 and held it in 7 quarters. The position peaked at $17.6M in Q4 2021. 539 funds tracked by Wall St. Rank hold MKTX as of Q1 2023.

Weitz Investment Management reported no remaining MarketAxess Holdings position as of Q1 2023 after selling out during the quarter.
Weitz Investment Management sold 18,000 MarketAxess Holdings shares in Q1 2023, an estimated $5.02M.
Weitz Investment Management first reported a position in MarketAxess Holdings in Q2 2021 and held it in 7 quarters.
Weitz Investment Management's MarketAxess Holdings position peaked at $17.6M in Q4 2021.
539 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2023.

Based on Weitz Investment Management's 13F filing for Q1 2023, filed 12 May 2023.