Zebra Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Zebra 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
2019 Q1	–	Sell	-2,151	Closed	-$455K	–	456
2018 Q4	$455K	Sell	2,151 -402	-16%	-$83.2K	0.28%	134
2018 Q3	$456K	Sell	2,553 -2,034	-44%	-$391K	0.21%	218
2018 Q2	$908K	Sell	4,587 -1,412	-24%	-$293K	0.39%	104
2018 Q1	$1.3M	Buy	5,999 +3,459	+136%	+$712K	0.47%	58
2017 Q4	$512K	Sell	2,540 -1,237	-33%	-$233K	0.17%	255
2017 Q3	$697K	Buy	+3,777	New	+$723K	0.23%	190

Other funds holding MKTX

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Zebra Capital Management's MKTX Position: Q1 2019 in Review

Zebra Capital Management sold out of MarketAxess Holdings (MKTX) in Q1 2019, closing a stake of 2,151 shares — an estimated $455K sold.

Zebra Capital Management first reported a position in MKTX in Q3 2017 and held it in 6 quarters. The position peaked at $1.3M in Q1 2018. 346 funds tracked by Wall St. Rank hold MKTX as of Q1 2019.

Zebra Capital Management reported no remaining MarketAxess Holdings position as of Q1 2019 after selling out during the quarter.
Zebra Capital Management sold 2,151 MarketAxess Holdings shares in Q1 2019, an estimated $455K.
Zebra Capital Management first reported a position in MarketAxess Holdings in Q3 2017 and held it in 6 quarters.
Zebra Capital Management's MarketAxess Holdings position peaked at $1.3M in Q1 2018.
346 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2019.

Based on Zebra Capital Management's 13F filing for Q1 2019, filed 15 May 2019.