Bayesian Capital Management’s Martin Marietta Materials MLM Stock Holding History

Bayesian Capital Management’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
2023 Q3	–	Sell	-2,430	Closed	-$1.12M	–	869
2023 Q2	$1.12M	Buy	2,430 +1,587	+188%	+$626K	0.12%	231
2023 Q1	$299K	Buy	+843	New	+$296K	0.04%	508
2020 Q1	–	Sell	-6,100	Closed	-$1.71M	–	900
2019 Q4	$1.71M	Sell	6,100 -3,700	-38%	-$987K	0.29%	75
2019 Q3	$2.69M	Buy	9,800 +7,000	+250%	+$1.73M	0.51%	40
2019 Q2	$644K	Buy	+2,800	New	+$607K	0.13%	214
2018 Q2	–	Sell	-3,800	Closed	-$788K	–	664
2018 Q1	$788K	Buy	+3,800	New	+$824K	0.2%	166
2017 Q3	–	Sell	-3,511	Closed	-$781K	–	586
2017 Q2	$781K	Buy	+3,511	New	+$794K	0.29%	115
2017 Q1	–	Sell	-3,592	Closed	-$796K	–	597
2016 Q4	$796K	Buy	+3,592	New	+$738K	0.2%	188
2016 Q3	–	Sell	-1,354	Closed	-$260K	–	451
2016 Q2	$260K	Buy	+1,354	New	+$242K	0.16%	262

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bayesian Capital Management's MLM Position: Q3 2023 in Review

Bayesian Capital Management sold out of Martin Marietta Materials (MLM) in Q3 2023, closing a stake of 2,430 shares — an estimated $1.12M sold.

Bayesian Capital Management first reported a position in MLM in Q2 2016 and held it in 9 quarters. The position peaked at $2.69M in Q3 2019. 814 funds tracked by Wall St. Rank hold MLM as of Q3 2023.

Bayesian Capital Management reported no remaining Martin Marietta Materials position as of Q3 2023 after selling out during the quarter.
Bayesian Capital Management sold 2,430 Martin Marietta Materials shares in Q3 2023, an estimated $1.12M.
Bayesian Capital Management first reported a position in Martin Marietta Materials in Q2 2016 and held it in 9 quarters.
Bayesian Capital Management's Martin Marietta Materials position peaked at $2.69M in Q3 2019.
814 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2023.

Based on Bayesian Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.