Electron Capital Partners’s Martin Marietta Materials MLM Stock Holding History

Electron Capital Partners’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	-98,701	Closed	-$28M	–	46
2020 Q4	$28M	Sell	98,701 -1,703	-2%	-$454K	1.92%	20
2020 Q3	$23.6M	Sell	100,404 -19,201	-16%	-$4.15M	1.63%	20
2020 Q2	$24.7M	Buy	119,605 +65,754	+122%	+$12.6M	2.71%	13
2020 Q1	$10.2M	Sell	53,851 -12,388	-19%	-$2.96M	2.67%	15
2019 Q4	$18.5M	Buy	66,239 +6,259	+10%	+$1.67M	2.21%	18
2019 Q3	$16.4M	Buy	59,980 +1,542	+3%	+$381K	2.41%	13
2019 Q2	$13.4M	Buy	58,438 +2,159	+4%	+$468K	1.83%	16
2019 Q1	$11.3M	Sell	56,279 -5,718	-9%	-$1.07M	1.44%	15
2018 Q4	$10.7M	Buy	+61,997	New	+$11M	1.39%	19
2016 Q4	–	Sell	-17,231	Closed	-$3.09M	–	46
2016 Q3	$3.09M	Buy	+17,231	New	+$3.29M	0.69%	33

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

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Electron Capital Partners's MLM Position: Q1 2021 in Review

Electron Capital Partners sold out of Martin Marietta Materials (MLM) in Q1 2021, closing a stake of 98,701 shares — an estimated $28M sold.

Electron Capital Partners first reported a position in MLM in Q3 2016 and held it in 10 quarters. The position peaked at $28M in Q4 2020. 691 funds tracked by Wall St. Rank hold MLM as of Q1 2021.

Electron Capital Partners reported no remaining Martin Marietta Materials position as of Q1 2021 after selling out during the quarter.
Electron Capital Partners sold 98,701 Martin Marietta Materials shares in Q1 2021, an estimated $28M.
Electron Capital Partners first reported a position in Martin Marietta Materials in Q3 2016 and held it in 10 quarters.
Electron Capital Partners's Martin Marietta Materials position peaked at $28M in Q4 2020.
691 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2021.

Based on Electron Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.