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Balter Liquid Alternatives’s Martin Marietta Materials MLM Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		– Sell
-4,228
Closed -$851K – 163
2019
Q1 		$851K Buy
+4,228
New +$789K 0.47% 80

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balter Liquid Alternatives's MLM Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Martin Marietta Materials (MLM) in Q2 2019, closing a stake of 4,228 shares — an estimated $851K sold.

Balter Liquid Alternatives first reported a position in MLM in Q1 2019 and held it in 1 quarter. The position peaked at $851K in Q1 2019. 570 funds tracked by Wall St. Rank hold MLM as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Martin Marietta Materials position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 4,228 Martin Marietta Materials shares in Q2 2019, an estimated $851K.
  • Balter Liquid Alternatives first reported a position in Martin Marietta Materials in Q1 2019 and held it in 1 quarter.
  • Balter Liquid Alternatives's Martin Marietta Materials position peaked at $851K in Q1 2019.
  • 570 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.