Wolverine Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Wolverine 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
2020 Q4	–	Sell	-954	Closed	-$459K	–	1792
2020 Q3	$459K	Buy	954 +407	+74%	+$201K	﹤0.01%	756
2020 Q2	$274K	Buy	547 +402	+277%	+$187K	﹤0.01%	860
2020 Q1	$48K	Buy	+145	New	+$50.5K	﹤0.01%	1171
2019 Q2	–	Sell	-5,491	Closed	-$1.35M	–	1540
2019 Q1	$1.35M	Buy	+5,491	New	+$1.24M	0.02%	551

Other funds holding MKTX

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Wolverine Asset Management's MKTX Position: Q4 2020 in Review

Wolverine Asset Management sold out of MarketAxess Holdings (MKTX) in Q4 2020, closing a stake of 954 shares — an estimated $459K sold.

Wolverine Asset Management first reported a position in MKTX in Q1 2019 and held it in 4 quarters. The position peaked at $1.35M in Q1 2019. 603 funds tracked by Wall St. Rank hold MKTX as of Q4 2020.

Wolverine Asset Management reported no remaining MarketAxess Holdings position as of Q4 2020 after selling out during the quarter.
Wolverine Asset Management sold 954 MarketAxess Holdings shares in Q4 2020, an estimated $459K.
Wolverine Asset Management first reported a position in MarketAxess Holdings in Q1 2019 and held it in 4 quarters.
Wolverine Asset Management's MarketAxess Holdings position peaked at $1.35M in Q1 2019.
603 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2020.

Based on Wolverine Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.