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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B 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 $1.47T 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 $187B AUM 18.48% 1-Year Est. Return