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Advent Capital Management’s Martin Marietta Materials MLM Stock Holding History

Advent Capital 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
2021
Q2 		– Sell
-8,000
Closed -$2.69M – 270
2021
Q1 		$2.69M Buy
+8,000
New +$2.56M 0.06% 155

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Baillie Gifford & Co
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Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advent Capital Management's MLM Position: Q2 2021 in Review

Advent Capital Management sold out of Martin Marietta Materials (MLM) in Q2 2021, closing a stake of 8,000 shares — an estimated $2.69M sold.

Advent Capital Management first reported a position in MLM in Q1 2021 and held it in 1 quarter. The position peaked at $2.69M in Q1 2021. 695 funds tracked by Wall St. Rank hold MLM as of Q2 2021.

  • Advent Capital Management reported no remaining Martin Marietta Materials position as of Q2 2021 after selling out during the quarter.
  • Advent Capital Management sold 8,000 Martin Marietta Materials shares in Q2 2021, an estimated $2.69M.
  • Advent Capital Management first reported a position in Martin Marietta Materials in Q1 2021 and held it in 1 quarter.
  • Advent Capital Management's Martin Marietta Materials position peaked at $2.69M in Q1 2021.
  • 695 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2021.

Based on Advent Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.