Bright Rock Capital Management’s Martin Marietta Materials MLM Stock Holding History

Bright Rock 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 Q2	–	Sell	-10,890	Closed	-$2.06M	–	78
2020 Q1	$2.06M	Sell	10,890 -22,110	-67%	-$5.29M	0.75%	47
2019 Q4	$9.23M	Hold	33,000	–	–	2.71%	5
2019 Q3	$8.57M	Sell	33,000 -2,000	-6%	-$494K	2.68%	8
2019 Q2	$8.05M	Hold	35,000	–	–	2.57%	7
2019 Q1	$7.04M	Hold	35,000	–	–	2.35%	13
2018 Q4	$6.01M	Buy	+35,000	New	+$6.22M	2.26%	15
2018 Q3	–	Sell	-36,000	Closed	-$8.04M	–	80
2018 Q2	$8.04M	Buy	+36,000	New	+$7.68M	2.76%	8

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Bright Rock Capital Management's MLM Position: Q2 2020 in Review

Bright Rock Capital Management sold out of Martin Marietta Materials (MLM) in Q2 2020, closing a stake of 10,890 shares — an estimated $2.06M sold.

Bright Rock Capital Management first reported a position in MLM in Q2 2018 and held it in 7 quarters. The position peaked at $9.23M in Q4 2019. 593 funds tracked by Wall St. Rank hold MLM as of Q2 2020.

Bright Rock Capital Management reported no remaining Martin Marietta Materials position as of Q2 2020 after selling out during the quarter.
Bright Rock Capital Management sold 10,890 Martin Marietta Materials shares in Q2 2020, an estimated $2.06M.
Bright Rock Capital Management first reported a position in Martin Marietta Materials in Q2 2018 and held it in 7 quarters.
Bright Rock Capital Management's Martin Marietta Materials position peaked at $9.23M in Q4 2019.
593 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2020.

Based on Bright Rock Capital Management's 13F filing for Q2 2020, filed 9 Jul 2020.