Ceredex Value Advisors
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Ceredex Value Advisors’s Martin Marietta Materials MLM Stock Holding History

Ceredex Value Advisors’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
2024
Q1 		– Sell
-22,875
Closed -$11.4M – 170
2023
Q4 		$11.4M Sell
22,875
-23,925
-51% -$10.8M 0.2% 126
2023
Q3 		$19.2M Buy
+46,800
New +$20.7M 0.34% 77
2023
Q2 		– Sell
-141,600
Closed -$50.3M – 175
2023
Q1 		$50.3M Sell
141,600
-62,400
-31% -$21.9M 0.78% 50
2022
Q4 		$68.9M Sell
204,000
-15,500
-7% -$5.29M 1.06% 37
2022
Q3 		$70.7M Sell
219,500
-190,125
-46% -$64.4M 1.15% 29
2022
Q2 		$123M Buy
409,625
+107,250
+35% +$36.6M 1.83% 14
2022
Q1 		$116M Buy
302,375
+101,286
+50% +$39.3M 1.4% 22
2021
Q4 		$88.6M Buy
+201,089
New +$81.5M 0.96% 36
2021
Q1 		– Sell
-65,200
Closed -$18.5M – 141
2020
Q4 		$18.5M Buy
+65,200
New +$17.4M 0.23% 97
2020
Q2 		– Sell
-258,800
Closed -$49M – 136
2020
Q1 		$49M Buy
+258,800
New +$61.9M 0.84% 48
2019
Q4 		– Sell
-150
Closed -$41K – 169
2019
Q3 		$41K Sell
150
-249,000
-100% -$61.5M ﹤0.01% 155
2019
Q2 		$57.3M Sell
249,150
-102,500
-29% -$22.2M 0.7% 54
2019
Q1 		$70.7M Sell
351,650
-3,950
-1% -$737K 0.87% 46
2018
Q4 		$61.1M Sell
355,600
-144,200
-29% -$25.6M 0.82% 55
2018
Q3 		$90.9M Buy
499,800
+86,025
+21% +$17.8M 1.02% 29
2018
Q2 		$92.4M Sell
413,775
-99,800
-19% -$21.3M 1.05% 24
2018
Q1 		$106M Buy
+513,575
New +$111M 1.27% 9

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ceredex Value Advisors's MLM Position: Q1 2024 in Review

Ceredex Value Advisors sold out of Martin Marietta Materials (MLM) in Q1 2024, closing a stake of 22,875 shares — an estimated $11.4M sold.

Ceredex Value Advisors first reported a position in MLM in Q1 2018 and held it in 17 quarters. The position peaked at $123M in Q2 2022. 958 funds tracked by Wall St. Rank hold MLM as of Q1 2024.

  • Ceredex Value Advisors reported no remaining Martin Marietta Materials position as of Q1 2024 after selling out during the quarter.
  • Ceredex Value Advisors sold 22,875 Martin Marietta Materials shares in Q1 2024, an estimated $11.4M.
  • Ceredex Value Advisors first reported a position in Martin Marietta Materials in Q1 2018 and held it in 17 quarters.
  • Ceredex Value Advisors's Martin Marietta Materials position peaked at $123M in Q2 2022.
  • 958 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2024.

Based on Ceredex Value Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.