Caxton Associates (New York)’s Martin Marietta Materials MLM Stock Holding History

Caxton Associates (New York)’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 Q1	–	Sell	-18,400	Closed	-$5.14M	–	517
2019 Q4	$5.14M	Buy	+18,400	New	+$4.91M	0.71%	26
2018 Q2	–	Sell	-10,000	Closed	-$2.07M	–	441
2018 Q1	$2.07M	Sell	10,000 -140,000	-93%	-$30.3M	0.11%	128
2017 Q4	$33.2M	Buy	150,000 +135,000	+900%	+$28.3M	1.63%	9
2017 Q3	$3.09M	Sell	15,000 -45,000	-75%	-$9.51M	0.11%	164
2017 Q2	$13.4M	Buy	60,000 +35,000	+140%	+$7.92M	0.52%	46
2017 Q1	$5.46M	Buy	+25,000	New	+$5.51M	0.02%	103
2016 Q3	–	Sell	-184,500	Closed	-$35.4M	–	223
2016 Q2	$35.4M	Buy	+184,500	New	+$33M	0.98%	19
2013 Q3	–	Sell	-64,990	Closed	-$6.4M	–	209
2013 Q2	$6.4M	Buy	+64,990	New	+$6.75M	0.32%	76

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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

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

Caxton Associates (New York)'s MLM Position: Q1 2020 in Review

Caxton Associates (New York) sold out of Martin Marietta Materials (MLM) in Q1 2020, closing a stake of 18,400 shares — an estimated $5.14M sold.

Caxton Associates (New York) first reported a position in MLM in Q2 2013 and held it in 8 quarters. The position peaked at $35.4M in Q2 2016. 582 funds tracked by Wall St. Rank hold MLM as of Q1 2020.

Caxton Associates (New York) reported no remaining Martin Marietta Materials position as of Q1 2020 after selling out during the quarter.
Caxton Associates (New York) sold 18,400 Martin Marietta Materials shares in Q1 2020, an estimated $5.14M.
Caxton Associates (New York) first reported a position in Martin Marietta Materials in Q2 2013 and held it in 8 quarters.
Caxton Associates (New York)'s Martin Marietta Materials position peaked at $35.4M in Q2 2016.
582 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2020.

Based on Caxton Associates (New York)'s 13F filing for Q1 2020, filed 15 May 2020.