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DG Capital Management’s Martin Marietta Materials MLM Stock Holding History

DG Capital Management’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
-21,000
Closed -$4.34M – 27
2020
Q2 		$4.34M Buy
+21,000
New +$4.04M 3.56% 12

Other funds holding MLM

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BlackRock
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DG Capital Management's MLM Position: Q3 2020 in Review

DG Capital Management sold out of Martin Marietta Materials (MLM) in Q3 2020, closing a stake of 21,000 shares — an estimated $4.34M sold.

DG Capital Management first reported a position in MLM in Q2 2020 and held it in 1 quarter. The position peaked at $4.34M in Q2 2020. 585 funds tracked by Wall St. Rank hold MLM as of Q3 2020.

  • DG Capital Management reported no remaining Martin Marietta Materials position as of Q3 2020 after selling out during the quarter.
  • DG Capital Management sold 21,000 Martin Marietta Materials shares in Q3 2020, an estimated $4.34M.
  • DG Capital Management first reported a position in Martin Marietta Materials in Q2 2020 and held it in 1 quarter.
  • DG Capital Management's Martin Marietta Materials position peaked at $4.34M in Q2 2020.
  • 585 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2020.

Based on DG Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.