Columbus Circle Investors’s Martin Marietta Materials MLM Stock Holding History

Columbus Circle Investors’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 Q1	–	Sell	-39,627	Closed	-$11.1M	–	156
2019 Q4	$11.1M	Sell	39,627 -1,749	-4%	-$466K	0.48%	81
2019 Q3	$11.3M	Buy	41,376 +5,887	+17%	+$1.46M	0.42%	89
2019 Q2	$8.17M	Buy	+35,489	New	+$7.69M	0.22%	111
2014 Q3	–	Sell	-357,046	Closed	-$47.1M	–	288
2014 Q2	$47.1M	Sell	357,046 -224,818	-39%	-$28.2M	0.32%	87
2014 Q1	$74.7M	Buy	581,864 +175,331	+43%	+$20.2M	0.5%	61
2013 Q4	$40.6M	Sell	406,533 -92,424	-19%	-$9.09M	0.28%	99
2013 Q3	$49M	Sell	498,957 -210,749	-30%	-$20.9M	0.35%	88
2013 Q2	$69.8M	Buy	+709,706	New	+$73.7M	0.56%	56

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Columbus Circle Investors's MLM Position: Q1 2020 in Review

Columbus Circle Investors sold out of Martin Marietta Materials (MLM) in Q1 2020, closing a stake of 39,627 shares — an estimated $11.1M sold.

Columbus Circle Investors first reported a position in MLM in Q2 2013 and held it in 8 quarters. The position peaked at $74.7M in Q1 2014. 582 funds tracked by Wall St. Rank hold MLM as of Q1 2020.

Columbus Circle Investors reported no remaining Martin Marietta Materials position as of Q1 2020 after selling out during the quarter.
Columbus Circle Investors sold 39,627 Martin Marietta Materials shares in Q1 2020, an estimated $11.1M.
Columbus Circle Investors first reported a position in Martin Marietta Materials in Q2 2013 and held it in 8 quarters.
Columbus Circle Investors's Martin Marietta Materials position peaked at $74.7M in Q1 2014.
582 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2020.

Based on Columbus Circle Investors's 13F filing for Q1 2020, filed 28 Apr 2020.