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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
Q1 		– Sell
-4,000
Closed -$4K – 6041
2020
Q4 		$4K Buy
4,000
+2,000
+100% +$533K ﹤0.01% 3805
2020
Q3 		$25K Buy
2,000
+800
+67% +$173K ﹤0.01% 2286
2020
Q2 		$2K Buy
+1,200
New +$231K ﹤0.01% 3789
2019
Q3 		– Sell
-1,500
Closed -$1K – 4459
2019
Q2 		$1K Buy
+1,500
New +$325K ﹤0.01% 3904
2019
Q1 		– Sell
-3,400
Closed -$1K – 4482
2018
Q4 		$1K Buy
3,400
+1,700
+100% +$302K ﹤0.01% 3654
2018
Q3 		$22K Buy
1,700
+1,500
+750% +$310K ﹤0.01% 2182
2018
Q2 		$2K Sell
200
-10,100
-98% -$2.15M ﹤0.01% 3596
2018
Q1 		$37K Buy
+10,300
New +$2.23M ﹤0.01% 1871
2017
Q4 		– Sell
-4,000
Closed -$3K – 5512
2017
Q3 		$3K Buy
4,000
+3,700
+1,233% +$782K ﹤0.01% 4819
2017
Q2 		$4K Sell
300
-6,900
-96% -$1.56M ﹤0.01% 5038
2017
Q1 		$3K Sell
7,200
-900
-11% -$199K ﹤0.01% 5165
2016
Q4 		$26K Buy
+8,100
New +$1.66M ﹤0.01% 3191
2016
Q3 		– Sell
-6,400
Closed -$1K – 7103
2016
Q2 		$1K Buy
6,400
+200
+3% +$35.8K ﹤0.01% 6145
2016
Q1 		$1K Buy
6,200
+4,500
+265% +$619K ﹤0.01% 6043
2015
Q4 		$4K Buy
+1,700
New +$258K ﹤0.01% 5086

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.