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Centenus Global Management’s Martin Marietta Materials MLM Stock Holding History

Centenus Global 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
2019
Q2 		– Sell
-17,500
Closed -$3.52M – 175
2019
Q1 		$3.52M Buy
+17,500
New +$3.27M 0.48% 62
2018
Q1 		– Sell
-5,500
Closed -$1.22M – 129
2017
Q4 		$1.22M Buy
+5,500
New +$1.15M 0.39% 73

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Centenus Global Management's MLM Position: Q2 2019 in Review

Centenus Global Management sold out of Martin Marietta Materials (MLM) in Q2 2019, closing a stake of 17,500 shares — an estimated $3.52M sold.

Centenus Global Management first reported a position in MLM in Q4 2017 and held it in 2 quarters. The position peaked at $3.52M in Q1 2019. 569 funds tracked by Wall St. Rank hold MLM as of Q2 2019.

  • Centenus Global Management reported no remaining Martin Marietta Materials position as of Q2 2019 after selling out during the quarter.
  • Centenus Global Management sold 17,500 Martin Marietta Materials shares in Q2 2019, an estimated $3.52M.
  • Centenus Global Management first reported a position in Martin Marietta Materials in Q4 2017 and held it in 2 quarters.
  • Centenus Global Management's Martin Marietta Materials position peaked at $3.52M in Q1 2019.
  • 569 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2019.

Based on Centenus Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.