A.R.T. Advisors’s Martin Marietta Materials MLM Stock Holding History

A.R.T. Advisors’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	-15,715	Closed	-$4.39M	–	623
2019 Q4	$4.39M	Buy	15,715 +4,115	+35%	+$1.1M	0.22%	103
2019 Q3	$3.18M	Buy	+11,600	New	+$2.87M	0.16%	140
2017 Q4	–	Sell	-6,200	Closed	-$1.28M	–	1556
2017 Q3	$1.28M	Buy	+6,200	New	+$1.31M	0.07%	435
2015 Q3	–	Sell	-20,353	Closed	-$2.88M	–	1498
2015 Q2	$2.88M	Buy	20,353 +18,564	+1,038%	+$2.71M	0.1%	320
2015 Q1	$250K	Buy	+1,789	New	+$230K	0.01%	1163
2014 Q3	–	Sell	-20,593	Closed	-$2.72M	–	1444
2014 Q2	$2.72M	Buy	+20,593	New	+$2.59M	0.14%	194
2014 Q1	–	Sell	-40,693	Closed	-$4.07M	–	1468
2013 Q4	$4.07M	Buy	40,693 +31,809	+358%	+$3.13M	0.22%	116
2013 Q3	$872K	Buy	8,884 +2,116	+31%	+$210K	0.05%	559
2013 Q2	$666K	Buy	+6,768	New	+$703K	0.02%	771

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 $3.38T AUM 44.17% 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

A.R.T. Advisors's MLM Position: Q1 2020 in Review

A.R.T. Advisors sold out of Martin Marietta Materials (MLM) in Q1 2020, closing a stake of 15,715 shares — an estimated $4.39M sold.

A.R.T. Advisors first reported a position in MLM in Q2 2013 and held it in 9 quarters. The position peaked at $4.39M in Q4 2019. 582 funds tracked by Wall St. Rank hold MLM as of Q1 2020.

A.R.T. Advisors reported no remaining Martin Marietta Materials position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 15,715 Martin Marietta Materials shares in Q1 2020, an estimated $4.39M.
A.R.T. Advisors first reported a position in Martin Marietta Materials in Q2 2013 and held it in 9 quarters.
A.R.T. Advisors's Martin Marietta Materials position peaked at $4.39M in Q4 2019.
582 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.