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

Alethea 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
2020
Q1 		– Sell
-1,060
Closed -$296K – 100
2019
Q4 		$296K Buy
+1,060
New +$283K 0.13% 72

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JP Morgan Chase
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GRQ
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
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Alethea Capital Management's MLM Position: Q1 2020 in Review

Alethea Capital Management sold out of Martin Marietta Materials (MLM) in Q1 2020, closing a stake of 1,060 shares — an estimated $296K sold.

Alethea Capital Management first reported a position in MLM in Q4 2019 and held it in 1 quarter. The position peaked at $296K in Q4 2019. 582 funds tracked by Wall St. Rank hold MLM as of Q1 2020.

  • Alethea Capital Management reported no remaining Martin Marietta Materials position as of Q1 2020 after selling out during the quarter.
  • Alethea Capital Management sold 1,060 Martin Marietta Materials shares in Q1 2020, an estimated $296K.
  • Alethea Capital Management first reported a position in Martin Marietta Materials in Q4 2019 and held it in 1 quarter.
  • Alethea Capital Management's Martin Marietta Materials position peaked at $296K in Q4 2019.
  • 582 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2020.

Based on Alethea Capital Management's 13F filing for Q1 2020, filed 11 May 2020.