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

AlphaCrest 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
2022 Q4	–	Sell	-3,139	Closed	-$1.01M	–	707
2022 Q3	$1.01M	Sell	3,139 -731	-19%	-$247K	0.06%	606
2022 Q2	$1.16M	Buy	3,870 +1,958	+102%	+$668K	0.06%	594
2022 Q1	$736K	Sell	1,912 -788	-29%	-$305K	0.04%	697
2021 Q4	$1.19M	Buy	2,700 +365	+16%	+$148K	0.04%	712
2021 Q3	$798K	Buy	+2,335	New	+$849K	0.04%	716
2021 Q1	–	Sell	-1,161	Closed	-$330K	–	1257
2020 Q4	$330K	Sell	1,161 -1,716	-60%	-$457K	0.03%	875
2020 Q3	$677K	Buy	2,877 +781	+37%	+$169K	0.07%	426
2020 Q2	$433K	Sell	2,096 -2,523	-55%	-$485K	0.07%	448
2020 Q1	$874K	Buy	4,619 +3,507	+315%	+$839K	0.11%	324
2019 Q4	$311K	Sell	1,112 -736	-40%	-$196K	0.03%	1044
2019 Q3	$507K	Buy	+1,848	New	+$457K	0.03%	900

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

Select Equity Group New York $19.5B AUM 17.33% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's MLM Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Martin Marietta Materials (MLM) in Q4 2022, closing a stake of 3,139 shares — an estimated $1.01M sold.

AlphaCrest Capital Management first reported a position in MLM in Q3 2019 and held it in 11 quarters. The position peaked at $1.19M in Q4 2021. 768 funds tracked by Wall St. Rank hold MLM as of Q4 2022.

AlphaCrest Capital Management reported no remaining Martin Marietta Materials position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 3,139 Martin Marietta Materials shares in Q4 2022, an estimated $1.01M.
AlphaCrest Capital Management first reported a position in Martin Marietta Materials in Q3 2019 and held it in 11 quarters.
AlphaCrest Capital Management's Martin Marietta Materials position peaked at $1.19M in Q4 2021.
768 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.