Alyeska Investment Group
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Alyeska Investment Group’s Martin Marietta Materials MLM Stock Holding History

Alyeska Investment Group’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
-25,894
Closed -$15.9M – 633
2024
Q1 		$15.9M Sell
25,894
-42,078
-62% -$23M 0.1% 232
2023
Q4 		$33.9M Buy
67,972
+11,884
+21% +$5.36M 0.22% 137
2023
Q3 		$23M Sell
56,088
-18,290
-25% -$8.09M 0.16% 186
2023
Q2 		$34.3M Buy
74,378
+40,359
+119% +$15.9M 0.26% 129
2023
Q1 		$12.1M Sell
34,019
-29,492
-46% -$10.3M 0.11% 224
2022
Q4 		$21.5M Buy
63,511
+7,817
+14% +$2.67M 0.22% 143
2022
Q3 		$17.9M Buy
55,694
+54,797
+6,109% +$18.6M 0.21% 149
2022
Q2 		$268K Buy
+897
New +$306K ﹤0.01% 543
2018
Q1 		– Sell
-7,831
Closed -$1.73M – 486
2017
Q4 		$1.73M Sell
7,831
-58,173
-88% -$12.2M 0.01% 349
2017
Q3 		$13.6M Sell
66,004
-250,827
-79% -$53M 0.1% 217
2017
Q2 		$70.5M Buy
316,831
+158,217
+100% +$35.8M 0.59% 54
2017
Q1 		$34.6M Buy
158,614
+123,113
+347% +$27.2M 0.28% 126
2016
Q4 		$7.87M Sell
35,501
-120,445
-77% -$24.8M 0.07% 292
2016
Q3 		$27.9M Buy
+155,946
New +$29.8M 0.26% 136
2015
Q2 		– Sell
-173,114
Closed -$24.2M – 543
2015
Q1 		$24.2M Buy
173,114
+20,410
+13% +$2.62M 0.34% 119
2014
Q4 		$16.8M Sell
152,704
-176,748
-54% -$20.9M 0.29% 129
2014
Q3 		$42.5M Buy
+329,452
New +$42.5M 0.87% 12

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alyeska Investment Group's MLM Position: Q2 2024 in Review

Alyeska Investment Group sold out of Martin Marietta Materials (MLM) in Q2 2024, closing a stake of 25,894 shares — an estimated $15.9M sold.

Alyeska Investment Group first reported a position in MLM in Q3 2014 and held it in 17 quarters. The position peaked at $70.5M in Q2 2017. 939 funds tracked by Wall St. Rank hold MLM as of Q2 2024.

  • Alyeska Investment Group reported no remaining Martin Marietta Materials position as of Q2 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 25,894 Martin Marietta Materials shares in Q2 2024, an estimated $15.9M.
  • Alyeska Investment Group first reported a position in Martin Marietta Materials in Q3 2014 and held it in 17 quarters.
  • Alyeska Investment Group's Martin Marietta Materials position peaked at $70.5M in Q2 2017.
  • 939 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2024.

Based on Alyeska Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.