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Fortaleza Asset Management’s Martin Marietta Materials MLM Stock Holding History

Fortaleza Asset Management’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
2017
Q1 		– Sell
-25
Closed -$6K – 175
2016
Q4 		$6K Hold
25
– – 0.01% 150
2016
Q3 		$4.48K Hold
25
– – 0.01% 168
2016
Q2 		$5K Hold
25
– – ﹤0.01% 154
2016
Q1 		$3.99K Hold
25
– – ﹤0.01% 162
2015
Q4 		$3K Hold
25
– – ﹤0.01% 179
2015
Q3 		$4K Buy
+25
New +$4.05K ﹤0.01% 154

Other funds holding MLM

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fortaleza Asset Management's MLM Position: Q1 2017 in Review

Fortaleza Asset Management sold out of Martin Marietta Materials (MLM) in Q1 2017, closing a stake of 25 shares — an estimated $6K sold.

Fortaleza Asset Management first reported a position in MLM in Q3 2015 and held it in 6 quarters. The position peaked at $6K in Q4 2016. 501 funds tracked by Wall St. Rank hold MLM as of Q1 2017.

  • Fortaleza Asset Management reported no remaining Martin Marietta Materials position as of Q1 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 25 Martin Marietta Materials shares in Q1 2017, an estimated $6K.
  • Fortaleza Asset Management first reported a position in Martin Marietta Materials in Q3 2015 and held it in 6 quarters.
  • Fortaleza Asset Management's Martin Marietta Materials position peaked at $6K in Q4 2016.
  • 501 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.