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Athanor Capital’s Martin Marietta Materials MLM Stock Holding History

Athanor 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
2020
Q1 		– Sell
-800
Closed -$224K – 269
2019
Q4 		$224K Buy
+800
New +$213K 0.01% 337

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Baillie Gifford & Co
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Athanor Capital's MLM Position: Q1 2020 in Review

Athanor Capital sold out of Martin Marietta Materials (MLM) in Q1 2020, closing a stake of 800 shares — an estimated $224K sold.

Athanor Capital first reported a position in MLM in Q4 2019 and held it in 1 quarter. The position peaked at $224K in Q4 2019. 582 funds tracked by Wall St. Rank hold MLM as of Q1 2020.

  • Athanor Capital reported no remaining Martin Marietta Materials position as of Q1 2020 after selling out during the quarter.
  • Athanor Capital sold 800 Martin Marietta Materials shares in Q1 2020, an estimated $224K.
  • Athanor Capital first reported a position in Martin Marietta Materials in Q4 2019 and held it in 1 quarter.
  • Athanor Capital's Martin Marietta Materials position peaked at $224K in Q4 2019.
  • 582 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2020.

Based on Athanor Capital's 13F filing for Q1 2020, filed 14 May 2020.