First Quadrant’s Martin Marietta Materials MLM Stock Holding History

First Quadrant’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 Q4	–	Sell	-400	Closed	-$94K	–	640
2020 Q3	$94K	Hold	400	–	–	0.01%	438
2020 Q2	$83K	Hold	400	–	–	0.01%	594
2020 Q1	$76K	Hold	400	–	–	0.01%	498
2019 Q4	$112K	Hold	400	–	–	0.01%	468
2019 Q3	$110K	Hold	400	–	–	0.01%	477
2019 Q2	$92K	Hold	400	–	–	0.01%	593
2019 Q1	$80K	Hold	400	–	–	0.01%	609
2018 Q4	$69K	Hold	400	–	–	0.01%	696
2018 Q3	$73K	Hold	400	–	–	﹤0.01%	748
2018 Q2	$89K	Hold	400	–	–	﹤0.01%	662
2018 Q1	$83K	Hold	400	–	–	﹤0.01%	708
2017 Q4	$88K	Hold	400	–	–	﹤0.01%	810
2017 Q3	$82K	Hold	400	–	–	﹤0.01%	805
2017 Q2	$89K	Hold	400	–	–	﹤0.01%	778
2017 Q1	$87K	Hold	400	–	–	﹤0.01%	700
2016 Q4	$89K	Hold	400	–	–	﹤0.01%	712
2016 Q3	$72K	Hold	400	–	–	﹤0.01%	751
2016 Q2	$77K	Buy	+400	New	+$71.5K	﹤0.01%	672

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

Select Equity Group New York $20.2B AUM 17.52% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

First Quadrant's MLM Position: Q4 2020 in Review

First Quadrant sold out of Martin Marietta Materials (MLM) in Q4 2020, closing a stake of 400 shares — an estimated $94K sold.

First Quadrant first reported a position in MLM in Q2 2016 and held it in 18 quarters. The position peaked at $112K in Q4 2019. 641 funds tracked by Wall St. Rank hold MLM as of Q4 2020.

First Quadrant reported no remaining Martin Marietta Materials position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 400 Martin Marietta Materials shares in Q4 2020, an estimated $94K.
First Quadrant first reported a position in Martin Marietta Materials in Q2 2016 and held it in 18 quarters.
First Quadrant's Martin Marietta Materials position peaked at $112K in Q4 2019.
641 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.