Emerald Advisers’s Martin Marietta Materials MLM Stock Holding History

Emerald Advisers’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
2018 Q4	–	Sell	-2,868	Closed	-$522K	–	259
2018 Q3	$522K	Buy	+2,868	New	+$592K	0.02%	206
2016 Q2	–	Sell	-7,348	Closed	-$1.17M	–	326
2016 Q1	$1.17M	Sell	7,348 -5,192	-41%	-$714K	0.06%	236
2015 Q4	$1.71M	Buy	12,540 +107	+0.9%	+$16.2K	0.08%	217
2015 Q3	$1.89M	Buy	+12,433	New	+$2.01M	0.1%	217

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

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

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

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

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

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

GRQ

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Emerald Advisers's MLM Position: Q4 2018 in Review

Emerald Advisers sold out of Martin Marietta Materials (MLM) in Q4 2018, closing a stake of 2,868 shares — an estimated $522K sold.

Emerald Advisers first reported a position in MLM in Q3 2015 and held it in 4 quarters. The position peaked at $1.89M in Q3 2015. 547 funds tracked by Wall St. Rank hold MLM as of Q4 2018.

Emerald Advisers reported no remaining Martin Marietta Materials position as of Q4 2018 after selling out during the quarter.
Emerald Advisers sold 2,868 Martin Marietta Materials shares in Q4 2018, an estimated $522K.
Emerald Advisers first reported a position in Martin Marietta Materials in Q3 2015 and held it in 4 quarters.
Emerald Advisers's Martin Marietta Materials position peaked at $1.89M in Q3 2015.
547 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2018.

Based on Emerald Advisers's 13F filing for Q4 2018, filed 30 Jan 2019.