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Chicago Capital’s Martin Marietta Materials MLM Stock Holding History

Chicago Capital’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
2023
Q1 		– Sell
-724
Closed -$245K – 233
2022
Q4 		$245K Sell
724
-124
-15% -$42.3K 0.01% 204
2022
Q3 		$273K Hold
848
– – 0.02% 202
2022
Q2 		$254K Hold
848
– – 0.01% 211
2022
Q1 		$326K Hold
848
– – 0.01% 207
2021
Q4 		$374K Hold
848
– – 0.01% 201
2021
Q3 		$290K Buy
848
+159
+23% +$57.8K 0.01% 214
2021
Q2 		$242K Hold
689
– – 0.01% 223
2021
Q1 		$231K Buy
+689
New +$220K 0.01% 225

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Capital's MLM Position: Q1 2023 in Review

Chicago Capital sold out of Martin Marietta Materials (MLM) in Q1 2023, closing a stake of 724 shares — an estimated $245K sold.

Chicago Capital first reported a position in MLM in Q1 2021 and held it in 8 quarters. The position peaked at $374K in Q4 2021. 744 funds tracked by Wall St. Rank hold MLM as of Q1 2023.

  • Chicago Capital reported no remaining Martin Marietta Materials position as of Q1 2023 after selling out during the quarter.
  • Chicago Capital sold 724 Martin Marietta Materials shares in Q1 2023, an estimated $245K.
  • Chicago Capital first reported a position in Martin Marietta Materials in Q1 2021 and held it in 8 quarters.
  • Chicago Capital's Martin Marietta Materials position peaked at $374K in Q4 2021.
  • 744 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2023.

Based on Chicago Capital's 13F filing for Q1 2023, filed 18 Apr 2023.