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Algert Global’s Martin Marietta Materials MLM Stock Holding History

Algert Global’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
-6,239
Closed -$1.75M – 476
2019
Q4 		$1.75M Hold
6,239
– – 0.52% 66
2019
Q3 		$1.71M Buy
+6,239
New +$1.54M 0.64% 48

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Algert Global's MLM Position: Q1 2020 in Review

Algert Global sold out of Martin Marietta Materials (MLM) in Q1 2020, closing a stake of 6,239 shares — an estimated $1.75M sold.

Algert Global first reported a position in MLM in Q3 2019 and held it in 2 quarters. The position peaked at $1.75M in Q4 2019. 582 funds tracked by Wall St. Rank hold MLM as of Q1 2020.

  • Algert Global reported no remaining Martin Marietta Materials position as of Q1 2020 after selling out during the quarter.
  • Algert Global sold 6,239 Martin Marietta Materials shares in Q1 2020, an estimated $1.75M.
  • Algert Global first reported a position in Martin Marietta Materials in Q3 2019 and held it in 2 quarters.
  • Algert Global's Martin Marietta Materials position peaked at $1.75M in Q4 2019.
  • 582 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2020.

Based on Algert Global's 13F filing for Q1 2020, filed 13 May 2020.