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Convergence Investment Partners’s Martin Marietta Materials MLM Stock Holding History

Convergence Investment Partners’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
-3,116
Closed -$871K – 244
2019
Q4 		$871K Buy
+3,116
New +$831K 0.25% 149
2018
Q2 		– Sell
-16
Closed -$3K – 662
2018
Q1 		$3K Buy
+16
New +$3.47K ﹤0.01% 906

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State Street
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JP Morgan Chase
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GRQ
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
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Convergence Investment Partners's MLM Position: Q1 2020 in Review

Convergence Investment Partners sold out of Martin Marietta Materials (MLM) in Q1 2020, closing a stake of 3,116 shares — an estimated $871K sold.

Convergence Investment Partners first reported a position in MLM in Q1 2018 and held it in 2 quarters. The position peaked at $871K in Q4 2019. 582 funds tracked by Wall St. Rank hold MLM as of Q1 2020.

  • Convergence Investment Partners reported no remaining Martin Marietta Materials position as of Q1 2020 after selling out during the quarter.
  • Convergence Investment Partners sold 3,116 Martin Marietta Materials shares in Q1 2020, an estimated $871K.
  • Convergence Investment Partners first reported a position in Martin Marietta Materials in Q1 2018 and held it in 2 quarters.
  • Convergence Investment Partners's Martin Marietta Materials position peaked at $871K in Q4 2019.
  • 582 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2020.

Based on Convergence Investment Partners's 13F filing for Q1 2020, filed 23 Apr 2020.