Albar Capital’s Martin Marietta Materials MLM Stock Holding History

Albar Capital’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
2023 Q3	–	Sell	-23,919	Closed	-$11M	–	52
2023 Q2	$11M	Sell	23,919 -114,356	-83%	-$45.1M	2.47%	13
2023 Q1	$49.1M	Buy	+138,275	New	+$48.5M	9.23%	3
2022 Q4	–	Sell	-12,553	Closed	-$4.04M	–	49
2022 Q3	$4.04M	Buy	+12,553	New	+$4.25M	0.97%	28
2021 Q4	–	Sell	-13,098	Closed	-$4.47M	–	39
2021 Q3	$4.47M	Buy	+13,098	New	+$4.76M	1.56%	21
2020 Q2	–	Sell	-6,981	Closed	-$1.34M	–	43
2020 Q1	$1.34M	Buy	+6,981	New	+$1.67M	1.27%	18
2019 Q1	–	Sell	-12,807	Closed	-$2.2M	–	35
2018 Q4	$2.2M	Buy	+12,807	New	+$2.27M	2.27%	15

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Albar Capital's MLM Position: Q3 2023 in Review

Albar Capital sold out of Martin Marietta Materials (MLM) in Q3 2023, closing a stake of 23,919 shares — an estimated $11M sold.

Albar Capital first reported a position in MLM in Q4 2018 and held it in 6 quarters. The position peaked at $49.1M in Q1 2023. 813 funds tracked by Wall St. Rank hold MLM as of Q3 2023.

Albar Capital reported no remaining Martin Marietta Materials position as of Q3 2023 after selling out during the quarter.
Albar Capital sold 23,919 Martin Marietta Materials shares in Q3 2023, an estimated $11M.
Albar Capital first reported a position in Martin Marietta Materials in Q4 2018 and held it in 6 quarters.
Albar Capital's Martin Marietta Materials position peaked at $49.1M in Q1 2023.
813 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2023.

Based on Albar Capital's 13F filing for Q3 2023, filed 14 Nov 2023.