Diametric Capital’s Martin Marietta Materials MLM Stock Holding History

Diametric Capital’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 Q2	–	Sell	-585	Closed	-$359K	–	436
2024 Q1	$359K	Buy	+585	New	+$319K	0.2%	132
2021 Q1	–	Sell	-2,450	Closed	-$696K	–	184
2020 Q4	$696K	Buy	+2,450	New	+$653K	0.55%	58
2018 Q1	–	Sell	-7,530	Closed	-$1.66M	–	109
2017 Q4	$1.66M	Buy	+7,530	New	+$1.58M	1.01%	43

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Diametric Capital's MLM Position: Q2 2024 in Review

Diametric Capital sold out of Martin Marietta Materials (MLM) in Q2 2024, closing a stake of 585 shares — an estimated $359K sold.

Diametric Capital first reported a position in MLM in Q4 2017 and held it in 3 quarters. The position peaked at $1.66M in Q4 2017. 939 funds tracked by Wall St. Rank hold MLM as of Q2 2024.

Diametric Capital reported no remaining Martin Marietta Materials position as of Q2 2024 after selling out during the quarter.
Diametric Capital sold 585 Martin Marietta Materials shares in Q2 2024, an estimated $359K.
Diametric Capital first reported a position in Martin Marietta Materials in Q4 2017 and held it in 3 quarters.
Diametric Capital's Martin Marietta Materials position peaked at $1.66M in Q4 2017.
939 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.