AGF Investments Inc’s Martin Marietta Materials MLM Stock Holding History

AGF Investments Inc’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
2022 Q1	–	Sell	-1,950	Closed	-$859K	–	611
2021 Q4	$859K	Hold	1,950	–	–	0.01%	440
2021 Q3	$666K	Buy	1,950 +738	+61%	+$268K	0.01%	455
2021 Q2	$426K	Hold	1,212	–	–	﹤0.01%	499
2021 Q1	$407K	Hold	1,212	–	–	﹤0.01%	518
2020 Q4	$344K	Sell	1,212 -3,770	-76%	-$1M	﹤0.01%	507
2020 Q3	$1.17M	Sell	4,982 -698	-12%	-$151K	0.01%	348
2020 Q2	$1.17M	Buy	5,680 +435	+8%	+$83.6K	0.01%	336
2020 Q1	$993K	Sell	5,245 -4,122	-44%	-$986K	0.01%	322
2019 Q4	$2.62M	Buy	9,367 +2,407	+35%	+$642K	0.03%	231
2019 Q3	$1.91M	Buy	6,960 +2,755	+66%	+$681K	0.02%	242
2019 Q2	$968K	Buy	+4,205	New	+$911K	0.01%	282
2015 Q4	–	Sell	-4,600	Closed	-$702K	–	452
2015 Q3	$702K	Sell	4,600 -4,200	-48%	-$680K	0.01%	316
2015 Q2	$1.24M	Hold	8,800	–	–	0.01%	301
2015 Q1	$1.23M	Buy	+8,800	New	+$1.13M	0.01%	295

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GRQ

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

AGF Investments Inc's MLM Position: Q1 2022 in Review

AGF Investments Inc sold out of Martin Marietta Materials (MLM) in Q1 2022, closing a stake of 1,950 shares — an estimated $859K sold.

AGF Investments Inc first reported a position in MLM in Q1 2015 and held it in 14 quarters. The position peaked at $2.62M in Q4 2019. 764 funds tracked by Wall St. Rank hold MLM as of Q1 2022.

AGF Investments Inc reported no remaining Martin Marietta Materials position as of Q1 2022 after selling out during the quarter.
AGF Investments Inc sold 1,950 Martin Marietta Materials shares in Q1 2022, an estimated $859K.
AGF Investments Inc first reported a position in Martin Marietta Materials in Q1 2015 and held it in 14 quarters.
AGF Investments Inc's Martin Marietta Materials position peaked at $2.62M in Q4 2019.
764 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.