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

AGF Investments LLC’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
Q2 		– Sell
-3,357
Closed -$635K – 659
2020
Q1 		$635K Buy
+3,357
New +$803K 0.08% 212
2019
Q2 		– Sell
-1,200
Closed -$241K – 680
2019
Q1 		$241K Buy
1,200
+425
+55% +$79.3K 0.05% 208
2018
Q4 		$133K Buy
775
+533
+220% +$94.7K 0.02% 358
2018
Q3 		$45K Buy
242
+71
+42% +$14.7K 0.01% 432
2018
Q2 		$39K Buy
+171
New +$36.5K ﹤0.01% 441
2017
Q2 		– Sell
-46
Closed -$10K – 771
2017
Q1 		$10K Hold
46
– – ﹤0.01% 523
2016
Q4 		$11K Buy
+46
New +$9.45K ﹤0.01% 524

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AGF Investments LLC's MLM Position: Q2 2020 in Review

AGF Investments LLC sold out of Martin Marietta Materials (MLM) in Q2 2020, closing a stake of 3,357 shares — an estimated $635K sold.

AGF Investments LLC first reported a position in MLM in Q4 2016 and held it in 7 quarters. The position peaked at $635K in Q1 2020. 593 funds tracked by Wall St. Rank hold MLM as of Q2 2020.

  • AGF Investments LLC reported no remaining Martin Marietta Materials position as of Q2 2020 after selling out during the quarter.
  • AGF Investments LLC sold 3,357 Martin Marietta Materials shares in Q2 2020, an estimated $635K.
  • AGF Investments LLC first reported a position in Martin Marietta Materials in Q4 2016 and held it in 7 quarters.
  • AGF Investments LLC's Martin Marietta Materials position peaked at $635K in Q1 2020.
  • 593 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2020.

Based on AGF Investments LLC's 13F filing for Q2 2020, filed 11 Aug 2020.