XTX Markets’s Tradeweb Markets TW Stock Holding History

XTX Markets’s Portfolio TW Stock Details TW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,854	Closed	-$398K	–	187
2020 Q2	$398K	Buy	+6,854	New	+$395K	1.35%	11

Other funds holding TW

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

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

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

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

XTX Markets's TW Position: Q3 2020 in Review

XTX Markets sold out of Tradeweb Markets (TW) in Q3 2020, closing a stake of 6,854 shares — an estimated $398K sold.

XTX Markets first reported a position in TW in Q2 2020 and held it in 1 quarter. The position peaked at $398K in Q2 2020. 242 funds tracked by Wall St. Rank hold TW as of Q3 2020.

XTX Markets reported no remaining Tradeweb Markets position as of Q3 2020 after selling out during the quarter.
XTX Markets sold 6,854 Tradeweb Markets shares in Q3 2020, an estimated $398K.
XTX Markets first reported a position in Tradeweb Markets in Q2 2020 and held it in 1 quarter.
XTX Markets's Tradeweb Markets position peaked at $398K in Q2 2020.
242 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2020.

Based on XTX Markets's 13F filing for Q3 2020, filed 29 Oct 2020.