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Fortis Capital Management’s Martin Marietta Materials MLM Stock Holding History

Fortis Capital 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
2020
Q4 		– Sell
-8,600
Closed -$2.02M – 119
2020
Q3 		$2.02M Buy
+8,600
New +$1.86M 1.61% 15

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fortis Capital Management's MLM Position: Q4 2020 in Review

Fortis Capital Management sold out of Martin Marietta Materials (MLM) in Q4 2020, closing a stake of 8,600 shares — an estimated $2.02M sold.

Fortis Capital Management first reported a position in MLM in Q3 2020 and held it in 1 quarter. The position peaked at $2.02M in Q3 2020. 640 funds tracked by Wall St. Rank hold MLM as of Q4 2020.

  • Fortis Capital Management reported no remaining Martin Marietta Materials position as of Q4 2020 after selling out during the quarter.
  • Fortis Capital Management sold 8,600 Martin Marietta Materials shares in Q4 2020, an estimated $2.02M.
  • Fortis Capital Management first reported a position in Martin Marietta Materials in Q3 2020 and held it in 1 quarter.
  • Fortis Capital Management's Martin Marietta Materials position peaked at $2.02M in Q3 2020.
  • 640 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2020.

Based on Fortis Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.