Ellington Management Group’s Martin Marietta Materials MLM Stock Holding History

Ellington Management 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
2019 Q4	–	Sell	-2,000	Closed	-$548K	–	674
2019 Q3	$548K	Sell	2,000 -2,300	-53%	-$569K	0.1%	211
2019 Q2	$989K	Buy	+4,300	New	+$932K	0.17%	134
2018 Q3	–	Sell	-1,100	Closed	-$246K	–	609
2018 Q2	$246K	Buy	+1,100	New	+$235K	0.02%	338
2017 Q2	–	Sell	-3,000	Closed	-$655K	–	802
2017 Q1	$655K	Buy	+3,000	New	+$662K	0.02%	225
2016 Q1	–	Sell	-2,000	Closed	-$273K	–	621
2015 Q4	$273K	Buy	+2,000	New	+$303K	0.1%	315

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

GRQ

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

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

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

Ellington Management Group's MLM Position: Q4 2019 in Review

Ellington Management Group sold out of Martin Marietta Materials (MLM) in Q4 2019, closing a stake of 2,000 shares — an estimated $548K sold.

Ellington Management Group first reported a position in MLM in Q4 2015 and held it in 5 quarters. The position peaked at $989K in Q2 2019. 639 funds tracked by Wall St. Rank hold MLM as of Q4 2019.

Ellington Management Group reported no remaining Martin Marietta Materials position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 2,000 Martin Marietta Materials shares in Q4 2019, an estimated $548K.
Ellington Management Group first reported a position in Martin Marietta Materials in Q4 2015 and held it in 5 quarters.
Ellington Management Group's Martin Marietta Materials position peaked at $989K in Q2 2019.
639 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.