Westfield Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Westfield 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
2023 Q3	–	Sell	-153,852	Closed	-$40.2M	–	242
2023 Q2	$40.2M	Buy	153,852 +13,998	+10%	+$4.18M	0.26%	135
2023 Q1	$54.7M	Sell	139,854 -4,612	-3%	-$1.63M	0.39%	105
2022 Q4	$40.3M	Buy	+144,466	New	+$37.2M	0.31%	118
2017 Q3	–	Sell	-79,889	Closed	-$16.1M	–	271
2017 Q2	$16.1M	Sell	79,889 -31,557	-28%	-$6.04M	0.14%	182
2017 Q1	$20.9M	Sell	111,446 -667	-0.6%	-$121K	0.18%	166
2016 Q4	$16.5M	Sell	112,113 -298	-0.3%	-$47.3K	0.14%	194
2016 Q3	$18.6M	Buy	112,411 +4,141	+4%	+$672K	0.15%	174
2016 Q2	$15.7M	Sell	108,270 -805	-0.7%	-$107K	0.13%	184
2016 Q1	$13.6M	Buy	+109,075	New	+$12.5M	0.1%	188

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westfield Capital Management's MKTX Position: Q3 2023 in Review

Westfield Capital Management sold out of MarketAxess Holdings (MKTX) in Q3 2023, closing a stake of 153,852 shares — an estimated $40.2M sold.

Westfield Capital Management first reported a position in MKTX in Q1 2016 and held it in 9 quarters. The position peaked at $54.7M in Q1 2023. 484 funds tracked by Wall St. Rank hold MKTX as of Q3 2023.

Westfield Capital Management reported no remaining MarketAxess Holdings position as of Q3 2023 after selling out during the quarter.
Westfield Capital Management sold 153,852 MarketAxess Holdings shares in Q3 2023, an estimated $40.2M.
Westfield Capital Management first reported a position in MarketAxess Holdings in Q1 2016 and held it in 9 quarters.
Westfield Capital Management's MarketAxess Holdings position peaked at $54.7M in Q1 2023.
484 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2023.

Based on Westfield Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.