AIM
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AIA Investment Management’s Martin Marietta Materials MLM Stock Holding History

AIA 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
2020
Q2 		– Sell
-109
Closed -$21K – 439
2020
Q1 		$21K Hold
109
– – ﹤0.01% 312
2019
Q4 		$30K Buy
109
+54
+98% +$14.4K 0.04% 248
2019
Q3 		$15K Buy
+55
New +$13.6K 0.02% 280

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AIA Investment Management's MLM Position: Q2 2020 in Review

AIA Investment Management sold out of Martin Marietta Materials (MLM) in Q2 2020, closing a stake of 109 shares — an estimated $21K sold.

AIA Investment Management first reported a position in MLM in Q3 2019 and held it in 3 quarters. The position peaked at $30K in Q4 2019. 592 funds tracked by Wall St. Rank hold MLM as of Q2 2020.

  • AIA Investment Management reported no remaining Martin Marietta Materials position as of Q2 2020 after selling out during the quarter.
  • AIA Investment Management sold 109 Martin Marietta Materials shares in Q2 2020, an estimated $21K.
  • AIA Investment Management first reported a position in Martin Marietta Materials in Q3 2019 and held it in 3 quarters.
  • AIA Investment Management's Martin Marietta Materials position peaked at $30K in Q4 2019.
  • 592 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2020.

Based on AIA Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.