Xact Kapitalforvaltning’s MarketAxess Holdings MKTX Stock Holding History

Xact Kapitalforvaltning’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 Q1	$2.11M	Hold	6,344	–	–	0.04%	328
2019 Q4	$2.4M	Hold	6,344	–	–	0.04%	369
2019 Q3	$2.08M	Buy	6,344 +300	+5%	+$107K	0.04%	383
2019 Q2	$1.94M	Buy	6,044 +300	+5%	+$86.7K	0.04%	380
2019 Q1	$1.41M	Hold	5,744	–	–	0.03%	463
2018 Q4	$1.21M	Buy	5,744 +600	+12%	+$124K	0.03%	480
2018 Q3	$918K	Hold	5,144	–	–	0.02%	619
2018 Q2	$1.02M	Buy	5,144 +600	+13%	+$124K	0.02%	576
2018 Q1	$988K	Buy	4,544 +1,400	+45%	+$288K	0.02%	564
2017 Q4	$634K	Buy	+3,144	New	+$593K	0.02%	612

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Xact Kapitalforvaltning's MKTX Position: Q1 2020 in Review

Xact Kapitalforvaltning held its MarketAxess Holdings (MKTX) position steady in Q1 2020 at 6,344 shares worth $2.11M. The position accounts for 0.04% of the portfolio, ranked #328.

Xact Kapitalforvaltning first reported a position in MKTX in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.4M in Q4 2019. 483 funds tracked by Wall St. Rank hold MKTX as of Q1 2020.

Xact Kapitalforvaltning held 6,344 shares of MarketAxess Holdings worth $2.11M as of Q1 2020.
Xact Kapitalforvaltning left its MarketAxess Holdings share count unchanged in Q1 2020.
MarketAxess Holdings made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #328 holding.
Xact Kapitalforvaltning first reported a position in MarketAxess Holdings in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's MarketAxess Holdings position peaked at $2.4M in Q4 2019.
483 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.