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DePrince Race & Zollo Inc (DRZ)’s Martin Marietta Materials MLM Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q3 		– Sell
-1,760
Closed -$364K – 218
2020
Q2 		$364K Buy
+1,760
New +$338K 0.01% 194

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DePrince Race & Zollo Inc (DRZ)'s MLM Position: Q3 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Martin Marietta Materials (MLM) in Q3 2020, closing a stake of 1,760 shares — an estimated $364K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MLM in Q2 2020 and held it in 1 quarter. The position peaked at $364K in Q2 2020. 585 funds tracked by Wall St. Rank hold MLM as of Q3 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Martin Marietta Materials position as of Q3 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,760 Martin Marietta Materials shares in Q3 2020, an estimated $364K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Martin Marietta Materials in Q2 2020 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s Martin Marietta Materials position peaked at $364K in Q2 2020.
  • 585 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2020, filed 16 Nov 2020.