Brant Point Investment Management’s Martin Marietta Materials MLM Stock Holding History

Brant Point Investment 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
2020 Q3	–	Sell	-14,000	Closed	-$2.89M	–	136
2020 Q2	$2.89M	Sell	14,000 -27,872	-67%	-$5.36M	0.29%	77
2020 Q1	$7.92M	Buy	41,872 +14,223	+51%	+$3.4M	1%	14
2019 Q4	$7.73M	Buy	27,649 +1,060	+4%	+$283K	0.78%	19
2019 Q3	$7.29M	Sell	26,589 -3,411	-11%	-$843K	0.71%	22
2019 Q2	$6.9M	Buy	+30,000	New	+$6.5M	0.67%	25
2018 Q4	–	Sell	-24,999	Closed	-$4.55M	–	121
2018 Q3	$4.55M	Buy	24,999 +18,999	+317%	+$3.92M	0.43%	55
2018 Q2	$1.34M	Sell	6,000 -8,000	-57%	-$1.71M	0.11%	117
2018 Q1	$2.9M	Buy	+14,000	New	+$3.03M	0.21%	84
2017 Q2	–	Sell	-10,000	Closed	-$2.18M	–	140
2017 Q1	$2.18M	Buy	+10,000	New	+$2.21M	0.22%	107

Other funds holding MLM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brant Point Investment Management's MLM Position: Q3 2020 in Review

Brant Point Investment Management sold out of Martin Marietta Materials (MLM) in Q3 2020, closing a stake of 14,000 shares — an estimated $2.89M sold.

Brant Point Investment Management first reported a position in MLM in Q1 2017 and held it in 9 quarters. The position peaked at $7.92M in Q1 2020. 586 funds tracked by Wall St. Rank hold MLM as of Q3 2020.

Brant Point Investment Management reported no remaining Martin Marietta Materials position as of Q3 2020 after selling out during the quarter.
Brant Point Investment Management sold 14,000 Martin Marietta Materials shares in Q3 2020, an estimated $2.89M.
Brant Point Investment Management first reported a position in Martin Marietta Materials in Q1 2017 and held it in 9 quarters.
Brant Point Investment Management's Martin Marietta Materials position peaked at $7.92M in Q1 2020.
586 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2020.

Based on Brant Point Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.