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Ashler Capital’s Martin Marietta Materials MLM Stock Holding History

Ashler Capital’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
2018
Q4 		$39.2M Buy
+228,070
New +$40.5M 2.92% 13
2018
Q3 		– Sell
-1
Closed – – 42
2018
Q2 		$0 Buy
+1
New +$213 ﹤0.01% 59

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ashler Capital's MLM Position: Q4 2018 in Review

Ashler Capital opened a new position in Martin Marietta Materials (MLM) in Q4 2018: 228,070 shares worth $39.2M. The stake represents 2.92% of the portfolio and ranks #13 among its holdings. This is a return to the name: Ashler Capital previously reported a position in MLM as recently as Q2 2018.

Ashler Capital first reported a position in MLM in Q2 2018 and has held it in 2 quarters since. 547 funds tracked by Wall St. Rank hold MLM as of Q4 2018.

  • Ashler Capital held 228,070 shares of Martin Marietta Materials worth $39.2M as of Q4 2018.
  • Martin Marietta Materials was a new Ashler Capital position in Q4 2018.
  • Martin Marietta Materials made up 2.92% of Ashler Capital's portfolio in Q4 2018, its #13 holding.
  • Ashler Capital first reported a position in Martin Marietta Materials in Q2 2018 and has held it in 2 quarters since.
  • 547 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2018.

Based on Ashler Capital's 13F filing for Q4 2018, filed 14 Feb 2019.