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

Brasada 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
2020 Q3	–	Sell	-2,924	Closed	-$604K	–	154
2020 Q2	$604K	Buy	2,924 +460	+19%	+$88.4K	0.17%	94
2020 Q1	$466K	Buy	2,464 +39	+2%	+$9.32K	0.17%	86
2019 Q4	$678K	Buy	2,425 +49	+2%	+$13.1K	0.17%	99
2019 Q3	$651K	Buy	2,376 +47	+2%	+$11.6K	0.17%	98
2019 Q2	$538K	Buy	2,329 +33	+1%	+$7.15K	0.14%	106
2019 Q1	$462K	Sell	2,296 -301	-12%	-$56.2K	0.14%	114
2018 Q4	$446K	Buy	2,597 +125	+5%	+$22.2K	0.15%	110
2018 Q3	$450K	Buy	+2,472	New	+$510K	0.12%	129

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brasada Capital Management's MLM Position: Q3 2020 in Review

Brasada Capital Management sold out of Martin Marietta Materials (MLM) in Q3 2020, closing a stake of 2,924 shares — an estimated $604K sold.

Brasada Capital Management first reported a position in MLM in Q3 2018 and held it in 8 quarters. The position peaked at $678K in Q4 2019. 586 funds tracked by Wall St. Rank hold MLM as of Q3 2020.

Brasada Capital Management reported no remaining Martin Marietta Materials position as of Q3 2020 after selling out during the quarter.
Brasada Capital Management sold 2,924 Martin Marietta Materials shares in Q3 2020, an estimated $604K.
Brasada Capital Management first reported a position in Martin Marietta Materials in Q3 2018 and held it in 8 quarters.
Brasada Capital Management's Martin Marietta Materials position peaked at $678K in Q4 2019.
586 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2020.

Based on Brasada Capital Management's 13F filing for Q3 2020, filed 4 Nov 2020.