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Alpine Global Management’s Martin Marietta Materials MLM Stock Holding History

Alpine Global 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
2024
Q2 		– Sell
-1,655
Closed -$1.02M – 500
2024
Q1 		$1.02M Buy
+1,655
New +$903K 0.2% 98
2020
Q3 		– Sell
-1,124
Closed -$232K – 367
2020
Q2 		$232K Buy
+1,124
New +$216K 0.04% 256
2015
Q2 		– Sell
-1,649
Closed -$231K – 1230
2015
Q1 		$231K Buy
+1,649
New +$212K 0.07% 271

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpine Global Management's MLM Position: Q2 2024 in Review

Alpine Global Management sold out of Martin Marietta Materials (MLM) in Q2 2024, closing a stake of 1,655 shares — an estimated $1.02M sold.

Alpine Global Management first reported a position in MLM in Q1 2015 and held it in 3 quarters. The position peaked at $1.02M in Q1 2024. 938 funds tracked by Wall St. Rank hold MLM as of Q2 2024.

  • Alpine Global Management reported no remaining Martin Marietta Materials position as of Q2 2024 after selling out during the quarter.
  • Alpine Global Management sold 1,655 Martin Marietta Materials shares in Q2 2024, an estimated $1.02M.
  • Alpine Global Management first reported a position in Martin Marietta Materials in Q1 2015 and held it in 3 quarters.
  • Alpine Global Management's Martin Marietta Materials position peaked at $1.02M in Q1 2024.
  • 938 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2024.

Based on Alpine Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.