C
MLM icon

Chescapmanager’s Martin Marietta Materials MLM Stock Holding History

Chescapmanager’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
2021
Q4 		– Sell
-14,600
Closed -$4.99M – 67
2021
Q3 		$4.99M Sell
14,600
-12,700
-47% -$4.62M 0.71% 38
2021
Q2 		$9.6M Hold
27,300
– – 1.05% 35
2021
Q1 		$9.17M Sell
27,300
-49,700
-65% -$15.9M 0.98% 40
2020
Q4 		$21.9M Hold
77,000
– – 2.67% 9
2020
Q3 		$18.1M Buy
77,000
+10,000
+15% +$2.16M 2.93% 10
2020
Q2 		$13.8M Buy
67,000
+10,000
+18% +$1.92M 2.33% 15
2020
Q1 		$10.8M Buy
+57,000
New +$13.6M 2.64% 15
2019
Q3 		– Sell
-63,000
Closed -$14.5M – 37
2019
Q2 		$14.5M Sell
63,000
-12,000
-16% -$2.6M 1.44% 20
2019
Q1 		$15.1M Hold
75,000
– – 1.79% 17
2018
Q4 		$12.9M Buy
75,000
+17,357
+30% +$3.08M 3.11% 13
2018
Q3 		$10.5M Buy
57,643
+27,500
+91% +$5.68M 1.07% 28
2018
Q2 		$6.73M Sell
30,143
-17,200
-36% -$3.67M 0.78% 32
2018
Q1 		$9.81M Sell
47,343
-72,603
-61% -$15.7M 1.46% 26
2017
Q4 		$26.5M Sell
119,946
-5,000
-4% -$1.05M 4.32% 4
2017
Q3 		$25.8M Buy
124,946
+15,000
+14% +$3.17M 5.01% 4
2017
Q2 		$24.5M Sell
109,946
-5,000
-4% -$1.13M 4.13% 4
2017
Q1 		$25.1K Buy
+114,946
New +$25.4M 3.44% 5

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Chescapmanager's MLM Position: Q4 2021 in Review

Chescapmanager sold out of Martin Marietta Materials (MLM) in Q4 2021, closing a stake of 14,600 shares — an estimated $4.99M sold.

Chescapmanager first reported a position in MLM in Q1 2017 and held it in 17 quarters. The position peaked at $26.5M in Q4 2017. 774 funds tracked by Wall St. Rank hold MLM as of Q4 2021.

  • Chescapmanager reported no remaining Martin Marietta Materials position as of Q4 2021 after selling out during the quarter.
  • Chescapmanager sold 14,600 Martin Marietta Materials shares in Q4 2021, an estimated $4.99M.
  • Chescapmanager first reported a position in Martin Marietta Materials in Q1 2017 and held it in 17 quarters.
  • Chescapmanager's Martin Marietta Materials position peaked at $26.5M in Q4 2017.
  • 774 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2021.

Based on Chescapmanager's 13F filing for Q4 2021, filed 11 Feb 2022.