Gratia Capital’s Martin Marietta Materials MLM Stock Holding History

Gratia Capital’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 Q2	–	Sell	-4,892	Closed	-$984K	–	24
2019 Q1	$984K	Buy	+4,892	New	+$913K	3.78%	9
2018 Q4	–	Sell	-11,832	Closed	-$2.15M	–	20
2018 Q3	$2.15M	Sell	11,832 -53,181	-82%	-$11M	1.36%	17
2018 Q2	$14.5M	Buy	65,013 +25,781	+66%	+$5.5M	6.7%	6
2018 Q1	$8.13M	Buy	+39,232	New	+$8.5M	2.46%	10

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gratia Capital's MLM Position: Q2 2019 in Review

Gratia Capital sold out of Martin Marietta Materials (MLM) in Q2 2019, closing a stake of 4,892 shares — an estimated $984K sold.

Gratia Capital first reported a position in MLM in Q1 2018 and held it in 4 quarters. The position peaked at $14.5M in Q2 2018. 570 funds tracked by Wall St. Rank hold MLM as of Q2 2019.

Gratia Capital reported no remaining Martin Marietta Materials position as of Q2 2019 after selling out during the quarter.
Gratia Capital sold 4,892 Martin Marietta Materials shares in Q2 2019, an estimated $984K.
Gratia Capital first reported a position in Martin Marietta Materials in Q1 2018 and held it in 4 quarters.
Gratia Capital's Martin Marietta Materials position peaked at $14.5M in Q2 2018.
570 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2019.

Based on Gratia Capital's 13F filing for Q2 2019, filed 14 Aug 2019.