1060 Capital’s Martin Marietta Materials MLM Stock Holding History

1060 Capital’s Portfolio MLM Stock Details MLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,000	Closed	-$4.99M	–	14
2023 Q4	$4.99M	Buy	+10,000	New	+$4.51M	14.05%	4
2023 Q3	–	Sell	-10,000	Closed	-$4.62M	–	18
2023 Q2	$4.62M	Buy	+10,000	New	+$3.94M	5.78%	10
2018 Q3	–	Sell	-85,000	Closed	-$19M	–	29
2018 Q2	$19M	Buy	+85,000	New	+$18.1M	5.09%	4

Other funds holding MLM

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1060 Capital's MLM Position: Q1 2024 in Review

1060 Capital sold out of Martin Marietta Materials (MLM) in Q1 2024, closing a stake of 10,000 shares — an estimated $4.99M sold.

1060 Capital first reported a position in MLM in Q2 2018 and held it in 3 quarters. The position peaked at $19M in Q2 2018. 958 funds tracked by Wall St. Rank hold MLM as of Q1 2024.

1060 Capital reported no remaining Martin Marietta Materials position as of Q1 2024 after selling out during the quarter.
1060 Capital sold 10,000 Martin Marietta Materials shares in Q1 2024, an estimated $4.99M.
1060 Capital first reported a position in Martin Marietta Materials in Q2 2018 and held it in 3 quarters.
1060 Capital's Martin Marietta Materials position peaked at $19M in Q2 2018.
958 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2024.

Based on 1060 Capital's 13F filing for Q1 2024, filed 15 May 2024.