Cipher Capital’s Martin Marietta Materials MLM Stock Holding History

Cipher 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
2022 Q3	–	Sell	-8,287	Closed	-$2.48M	–	546
2022 Q2	$2.48M	Buy	+8,287	New	+$2.83M	0.56%	59
2020 Q3	–	Sell	-3,317	Closed	-$685K	–	588
2020 Q2	$685K	Buy	+3,317	New	+$638K	0.11%	258
2020 Q1	–	Sell	-13,689	Closed	-$3.83M	–	502
2019 Q4	$3.83M	Buy	13,689 +12,959	+1,775%	+$3.46M	0.27%	115
2019 Q3	$200K	Sell	730 -7,524	-91%	-$1.86M	0.02%	484
2019 Q2	$1.9M	Buy	8,254 +4,787	+138%	+$1.04M	0.16%	206
2019 Q1	$697K	Sell	3,467 -3,609	-51%	-$674K	0.06%	349
2018 Q4	$1.22M	Buy	+7,076	New	+$1.26M	0.17%	190
2017 Q1	–	Sell	-7,043	Closed	-$1.56M	–	655
2016 Q4	$1.56M	Sell	7,043 -13,814	-66%	-$2.84M	0.1%	329
2016 Q3	$3.74M	Buy	20,857 +11,783	+130%	+$2.25M	0.23%	149
2016 Q2	$1.74M	Buy	+9,074	New	+$1.62M	0.12%	289

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Cipher Capital's MLM Position: Q3 2022 in Review

Cipher Capital sold out of Martin Marietta Materials (MLM) in Q3 2022, closing a stake of 8,287 shares — an estimated $2.48M sold.

Cipher Capital first reported a position in MLM in Q2 2016 and held it in 10 quarters. The position peaked at $3.83M in Q4 2019. 736 funds tracked by Wall St. Rank hold MLM as of Q3 2022.

Cipher Capital reported no remaining Martin Marietta Materials position as of Q3 2022 after selling out during the quarter.
Cipher Capital sold 8,287 Martin Marietta Materials shares in Q3 2022, an estimated $2.48M.
Cipher Capital first reported a position in Martin Marietta Materials in Q2 2016 and held it in 10 quarters.
Cipher Capital's Martin Marietta Materials position peaked at $3.83M in Q4 2019.
736 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2022.

Based on Cipher Capital's 13F filing for Q3 2022, filed 14 Nov 2022.