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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
2018
Q2 		– Sell
-30,000
Closed -$6.22M – 138
2018
Q1 		$6.22M Buy
+30,000
New +$6.5M 0.45% 40

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
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.