361 Capital’s Martin Marietta Materials MLM Stock Holding History

361 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
2020 Q1	–	Sell	-6,524	Closed	-$1.82M	–	349
2019 Q4	$1.82M	Sell	6,524 -388	-6%	-$103K	0.5%	29
2019 Q3	$1.9M	Sell	6,912 -338	-5%	-$83.5K	0.35%	154
2019 Q2	$1.67M	Buy	+7,250	New	+$1.57M	0.3%	170

Other funds holding MLM

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

361 Capital's MLM Position: Q1 2020 in Review

361 Capital sold out of Martin Marietta Materials (MLM) in Q1 2020, closing a stake of 6,524 shares — an estimated $1.82M sold.

361 Capital first reported a position in MLM in Q2 2019 and held it in 3 quarters. The position peaked at $1.9M in Q3 2019. 582 funds tracked by Wall St. Rank hold MLM as of Q1 2020.

361 Capital reported no remaining Martin Marietta Materials position as of Q1 2020 after selling out during the quarter.
361 Capital sold 6,524 Martin Marietta Materials shares in Q1 2020, an estimated $1.82M.
361 Capital first reported a position in Martin Marietta Materials in Q2 2019 and held it in 3 quarters.
361 Capital's Martin Marietta Materials position peaked at $1.9M in Q3 2019.
582 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.