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CSS LLC’s Martin Marietta Materials MLM Stock Holding History

CSS LLC’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
2024
Q3 		– Sell
-600
Closed -$325K – 937
2024
Q2 		$325K Buy
+600
New +$349K 0.02% 583
2015
Q1 		– Sell
-4,228
Closed -$466K – 752
2014
Q4 		$466K Sell
4,228
-14,000
-77% -$1.65M 0.02% 455
2014
Q3 		$2.35M Buy
+18,228
New +$2.35M 0.11% 188

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CSS LLC's MLM Position: Q3 2024 in Review

CSS LLC sold out of Martin Marietta Materials (MLM) in Q3 2024, closing a stake of 600 shares — an estimated $325K sold.

CSS LLC first reported a position in MLM in Q3 2014 and held it in 3 quarters. The position peaked at $2.35M in Q3 2014. 944 funds tracked by Wall St. Rank hold MLM as of Q3 2024.

  • CSS LLC reported no remaining Martin Marietta Materials position as of Q3 2024 after selling out during the quarter.
  • CSS LLC sold 600 Martin Marietta Materials shares in Q3 2024, an estimated $325K.
  • CSS LLC first reported a position in Martin Marietta Materials in Q3 2014 and held it in 3 quarters.
  • CSS LLC's Martin Marietta Materials position peaked at $2.35M in Q3 2014.
  • 944 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.