CCM
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Cobalt Capital Management’s Martin Marietta Materials MLM Stock Holding History

Cobalt Capital Management’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
2020
Q2 		– Sell
-15,000
Closed -$2.84M – 37
2020
Q1 		$2.84M Buy
+15,000
New +$3.59M 1.47% 16

Other funds holding MLM

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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 $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cobalt Capital Management's MLM Position: Q2 2020 in Review

Cobalt Capital Management sold out of Martin Marietta Materials (MLM) in Q2 2020, closing a stake of 15,000 shares — an estimated $2.84M sold.

Cobalt Capital Management first reported a position in MLM in Q1 2020 and held it in 1 quarter. The position peaked at $2.84M in Q1 2020. 593 funds tracked by Wall St. Rank hold MLM as of Q2 2020.

  • Cobalt Capital Management reported no remaining Martin Marietta Materials position as of Q2 2020 after selling out during the quarter.
  • Cobalt Capital Management sold 15,000 Martin Marietta Materials shares in Q2 2020, an estimated $2.84M.
  • Cobalt Capital Management first reported a position in Martin Marietta Materials in Q1 2020 and held it in 1 quarter.
  • Cobalt Capital Management's Martin Marietta Materials position peaked at $2.84M in Q1 2020.
  • 593 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2020.

Based on Cobalt Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.