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ClearArc Capital’s Martin Marietta Materials MLM Stock Holding History

ClearArc 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
2019
Q4 		– Sell
-940
Closed -$258K – 342
2019
Q3 		$258K Buy
940
+25
+3% +$6.18K 0.07% 296
2019
Q2 		$211K Sell
915
-144
-14% -$31.2K 0.06% 338
2019
Q1 		$213K Buy
+1,059
New +$198K 0.06% 355
2018
Q4 		– Sell
-1,602
Closed -$291K – 411
2018
Q3 		$291K Sell
1,602
-25
-2% -$5.16K 0.04% 403
2018
Q2 		$363K Buy
1,627
+15
+0.9% +$3.2K 0.05% 340
2018
Q1 		$334K Buy
1,612
+3
+0.2% +$650 0.05% 360
2017
Q4 		$356K Buy
1,609
+14
+0.9% +$2.93K 0.05% 344
2017
Q3 		$329K Buy
1,595
+61
+4% +$12.9K 0.05% 354
2017
Q2 		$341K Sell
1,534
-16
-1% -$3.62K 0.06% 330
2017
Q1 		$338K Sell
1,550
-9
-0.6% -$1.99K 0.06% 325
2016
Q4 		$345K Buy
1,559
+10
+0.6% +$2.06K 0.06% 306
2016
Q3 		$277K Buy
1,549
+15
+1% +$2.86K 0.05% 362
2016
Q2 		$295K Sell
1,534
-29
-2% -$5.19K 0.06% 333
2016
Q1 		$249K Sell
1,563
-57
-4% -$7.83K 0.05% 372
2015
Q4 		$221K Buy
1,620
+2
+0.1% +$303 0.05% 400
2015
Q3 		$246K Buy
1,618
+80
+5% +$13K 0.05% 383
2015
Q2 		$218K Buy
+1,538
New +$224K 0.04% 435

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ClearArc Capital's MLM Position: Q4 2019 in Review

ClearArc Capital sold out of Martin Marietta Materials (MLM) in Q4 2019, closing a stake of 940 shares — an estimated $258K sold.

ClearArc Capital first reported a position in MLM in Q2 2015 and held it in 17 quarters. The position peaked at $363K in Q2 2018. 639 funds tracked by Wall St. Rank hold MLM as of Q4 2019.

  • ClearArc Capital reported no remaining Martin Marietta Materials position as of Q4 2019 after selling out during the quarter.
  • ClearArc Capital sold 940 Martin Marietta Materials shares in Q4 2019, an estimated $258K.
  • ClearArc Capital first reported a position in Martin Marietta Materials in Q2 2015 and held it in 17 quarters.
  • ClearArc Capital's Martin Marietta Materials position peaked at $363K in Q2 2018.
  • 639 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.