Hanseatic Management Services’s Martin Marietta Materials MLM Stock Holding History

Hanseatic Management Services’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 Q1	–	Sell	-2,373	Closed	-$664K	–	243
2019 Q4	$664K	Hold	2,373	–	–	0.61%	81
2019 Q3	$650K	Buy	+2,373	New	+$587K	0.67%	65
2016 Q4	–	Sell	-6,382	Closed	-$1.14M	–	352
2016 Q3	$1.14M	Buy	6,382 +1,882	+42%	+$359K	0.41%	97
2016 Q2	$864K	Buy	+4,500	New	+$805K	0.33%	99
2014 Q4	–	Sell	-10,518	Closed	-$1.36M	–	371
2014 Q3	$1.36M	Buy	10,518 +368	+4%	+$47.4K	0.72%	60
2014 Q2	$1.34M	Buy	10,150 +8,696	+598%	+$1.09M	0.87%	54
2014 Q1	$11.3K	Buy	+1,454	New	+$167K	0.34%	78

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Hanseatic Management Services's MLM Position: Q1 2020 in Review

Hanseatic Management Services sold out of Martin Marietta Materials (MLM) in Q1 2020, closing a stake of 2,373 shares — an estimated $664K sold.

Hanseatic Management Services first reported a position in MLM in Q1 2014 and held it in 7 quarters. The position peaked at $1.36M in Q3 2014. 582 funds tracked by Wall St. Rank hold MLM as of Q1 2020.

Hanseatic Management Services reported no remaining Martin Marietta Materials position as of Q1 2020 after selling out during the quarter.
Hanseatic Management Services sold 2,373 Martin Marietta Materials shares in Q1 2020, an estimated $664K.
Hanseatic Management Services first reported a position in Martin Marietta Materials in Q1 2014 and held it in 7 quarters.
Hanseatic Management Services's Martin Marietta Materials position peaked at $1.36M in Q3 2014.
582 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2020.

Based on Hanseatic Management Services's 13F filing for Q1 2020, filed 22 Apr 2020.