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Aperio Group’s Martin Marietta Materials MLM Stock Holding History

Aperio 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
2020
Q4 		$8.24M Buy
29,031
+1,648
+6% +$439K 0.02% 632
2020
Q3 		$6.44M Sell
27,383
-1,199
-4% -$259K 0.02% 651
2020
Q2 		$5.9M Sell
28,582
-9,041
-24% -$1.74M 0.02% 669
2020
Q1 		$7.12M Buy
37,623
+3,866
+11% +$924K 0.03% 524
2019
Q4 		$9.44M Buy
33,757
+2,494
+8% +$665K 0.03% 515
2019
Q3 		$8.57M Buy
31,263
+1,979
+7% +$489K 0.03% 528
2019
Q2 		$6.74M Buy
29,284
+1,580
+6% +$342K 0.03% 605
2019
Q1 		$5.57M Buy
27,704
+1,583
+6% +$295K 0.02% 663
2018
Q4 		$4.49M Buy
26,121
+3,512
+16% +$624K 0.02% 683
2018
Q3 		$4.11M Sell
22,609
-418
-2% -$86.3K 0.02% 754
2018
Q2 		$5.14M Buy
23,027
+4,132
+22% +$881K 0.02% 657
2018
Q1 		$3.92M Buy
18,895
+2,238
+13% +$485K 0.02% 742
2017
Q4 		$3.68M Buy
16,657
+787
+5% +$165K 0.02% 758
2017
Q3 		$3.27M Sell
15,870
-2,070
-12% -$438K 0.02% 759
2017
Q2 		$3.99M Buy
17,940
+4,841
+37% +$1.1M 0.02% 670
2017
Q1 		$2.86M Buy
13,099
+535
+4% +$118K 0.02% 746
2016
Q4 		$2.78M Buy
12,564
+2,067
+20% +$425K 0.02% 704
2016
Q3 		$1.88M Buy
10,497
+718
+7% +$137K 0.01% 857
2016
Q2 		$1.88M Buy
9,779
+600
+7% +$107K 0.01% 831
2016
Q1 		$1.46M Buy
9,179
+1,694
+23% +$233K 0.01% 892
2015
Q4 		$1.02M Sell
7,485
-357
-5% -$54.2K 0.01% 1012
2015
Q3 		$1.19M Buy
7,842
+2,115
+37% +$342K 0.01% 911
2015
Q2 		$810K Buy
5,727
+389
+7% +$56.7K 0.01% 1079
2015
Q1 		$746K Buy
5,338
+577
+12% +$74.1K 0.01% 1071
2014
Q4 		$525K Sell
4,761
-1,140
-19% -$135K 0.01% 1196
2014
Q3 		$761K Buy
5,901
+2,147
+57% +$277K 0.01% 958
2014
Q2 		$496K Buy
3,754
+1,075
+40% +$135K 0.01% 1128
2014
Q1 		$344K Buy
+2,679
New +$308K ﹤0.01% 1528
2013
Q4 		– Sell
-2,905
Closed -$286K – 1595
2013
Q3 		$285K Buy
+2,905
New +$289K 0.01% 1451

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aperio Group's MLM Position: Q4 2020 in Review

Aperio Group increased its Martin Marietta Materials (MLM) stake by 6% in Q4 2020, buying an estimated $439K and bringing the position to 29,031 shares worth $8.24M. The position accounts for 0.02% of the portfolio, ranked #632.

Aperio Group first reported a position in MLM in Q3 2013 and has held it in 29 quarters since. The position peaked at $9.44M in Q4 2019. 641 funds tracked by Wall St. Rank hold MLM as of Q4 2020.

  • Aperio Group held 29,031 shares of Martin Marietta Materials worth $8.24M as of Q4 2020.
  • Aperio Group bought 1,648 Martin Marietta Materials shares in Q4 2020, an estimated $439K.
  • Martin Marietta Materials made up 0.02% of Aperio Group's portfolio in Q4 2020, its #632 holding.
  • Aperio Group first reported a position in Martin Marietta Materials in Q3 2013 and has held it in 29 quarters since.
  • Aperio Group's Martin Marietta Materials position peaked at $9.44M in Q4 2019.
  • 641 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.