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Cutler Group’s Martin Marietta Materials MLM Stock Holding History

Cutler Group’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
2021
Q2 		– Sell
-500
Closed -$44K – 6094
2021
Q1 		$44K Hold
500
– – ﹤0.01% 2509
2020
Q4 		$23K Sell
500
-6,300
-93% -$1.68M ﹤0.01% 2574
2020
Q3 		$166K Sell
6,800
-1,700
-20% -$368K 0.01% 1022
2020
Q2 		$129K Buy
8,500
+3,800
+81% +$731K 0.01% 1145
2020
Q1 		$3K Buy
4,700
+200
+4% +$47.8K ﹤0.01% 3329
2019
Q4 		$101K Sell
4,500
-10,400
-70% -$2.77M 0.01% 1198
2019
Q3 		$370K Buy
14,900
+14,200
+2,029% +$3.51M 0.03% 447
2019
Q2 		$14K Sell
700
-4,900
-88% -$1.06M ﹤0.01% 2438
2019
Q1 		$51K Buy
5,600
+1,600
+40% +$299K 0.01% 1409
2018
Q4 		$20K Buy
+4,000
New +$710K ﹤0.01% 2113
2018
Q3 		– Sell
-5,600
Closed -$32K – 4462
2018
Q2 		$32K Sell
5,600
-4,900
-47% -$1.05M ﹤0.01% 1882
2018
Q1 		$26K Buy
+10,500
New +$2.28M ﹤0.01% 2099
2017
Q3 		– Sell
-2,100
Closed -$8K – 6369
2017
Q2 		$8K Buy
2,100
+1,500
+250% +$339K ﹤0.01% 4385
2017
Q1 		$7K Sell
600
-3,600
-86% -$794K ﹤0.01% 4405
2016
Q4 		$57K Sell
4,200
-36,100
-90% -$7.42M ﹤0.01% 2411
2016
Q3 		$321K Buy
40,300
+10,000
+33% +$1.91M 0.01% 866
2016
Q2 		$821K Buy
30,300
+10,400
+52% +$1.86M 0.04% 348
2016
Q1 		$270K Buy
19,900
+18,900
+1,890% +$2.6M 0.02% 833
2015
Q4 		$2K Buy
+1,000
New +$152K ﹤0.01% 5585

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's MLM Position: Q2 2021 in Review

Cutler Group sold out of Martin Marietta Materials (MLM) in Q2 2021, closing a stake of 1,731 shares — an estimated $581K sold.

Cutler Group first reported a position in MLM in Q4 2015 and held it in 15 quarters. The position peaked at $1.32M in Q4 2016. 695 funds tracked by Wall St. Rank hold MLM as of Q2 2021.

  • Cutler Group reported no remaining Martin Marietta Materials position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 1,731 Martin Marietta Materials shares in Q2 2021, an estimated $581K.
  • Cutler Group first reported a position in Martin Marietta Materials in Q4 2015 and held it in 15 quarters.
  • Cutler Group's Martin Marietta Materials position peaked at $1.32M in Q4 2016.
  • 695 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.