Advantage Investment Management’s Martin Marietta Materials MLM Stock Holding History

Advantage Investment Management’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
2019 Q1	–	Sell	-7	Closed	-$1K	–	978
2018 Q4	$1K	Hold	7	–	–	﹤0.01%	961
2018 Q3	$1K	Hold	7	–	–	﹤0.01%	977
2018 Q2	$2K	Hold	7	–	–	﹤0.01%	872
2018 Q1	$1K	Hold	7	–	–	﹤0.01%	962
2017 Q4	$2K	Sell	7 -325	-98%	-$68K	﹤0.01%	923
2017 Q3	$68K	Sell	332 -20	-6%	-$4.23K	0.02%	336
2017 Q2	$78K	Buy	352 +50	+17%	+$11.3K	0.03%	280
2017 Q1	$66K	Sell	302 -25	-8%	-$5.51K	0.03%	287
2016 Q4	$72K	Buy	327 +10	+3%	+$2.06K	0.03%	265
2016 Q3	$57K	Buy	317 +10	+3%	+$1.91K	0.02%	303
2016 Q2	$59K	Buy	307 +300	+4,286%	+$53.7K	0.03%	317
2016 Q1	$1K	Hold	7	–	–	﹤0.01%	824
2015 Q4	$1K	Hold	7	–	–	﹤0.01%	826
2015 Q3	$1K	Buy	+7	New	+$1.13K	﹤0.01%	794

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

GRQ

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

Advantage Investment Management's MLM Position: Q1 2019 in Review

Advantage Investment Management sold out of Martin Marietta Materials (MLM) in Q1 2019, closing a stake of 7 shares — an estimated $1K sold.

Advantage Investment Management first reported a position in MLM in Q3 2015 and held it in 14 quarters. The position peaked at $78K in Q2 2017. 573 funds tracked by Wall St. Rank hold MLM as of Q1 2019.

Advantage Investment Management reported no remaining Martin Marietta Materials position as of Q1 2019 after selling out during the quarter.
Advantage Investment Management sold 7 Martin Marietta Materials shares in Q1 2019, an estimated $1K.
Advantage Investment Management first reported a position in Martin Marietta Materials in Q3 2015 and held it in 14 quarters.
Advantage Investment Management's Martin Marietta Materials position peaked at $78K in Q2 2017.
573 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2019.

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