Harbert Fund Advisors’s Martin Marietta Materials MLM Stock Holding History

Harbert Fund Advisors’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
2024 Q2	–	Sell	-850	Closed	-$522K	–	111
2024 Q1	$522K	Buy	+850	New	+$464K	0.36%	62

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harbert Fund Advisors's MLM Position: Q2 2024 in Review

Harbert Fund Advisors sold out of Martin Marietta Materials (MLM) in Q2 2024, closing a stake of 850 shares — an estimated $522K sold.

Harbert Fund Advisors first reported a position in MLM in Q1 2024 and held it in 1 quarter. The position peaked at $522K in Q1 2024. 938 funds tracked by Wall St. Rank hold MLM as of Q2 2024.

Harbert Fund Advisors reported no remaining Martin Marietta Materials position as of Q2 2024 after selling out during the quarter.
Harbert Fund Advisors sold 850 Martin Marietta Materials shares in Q2 2024, an estimated $522K.
Harbert Fund Advisors first reported a position in Martin Marietta Materials in Q1 2024 and held it in 1 quarter.
Harbert Fund Advisors's Martin Marietta Materials position peaked at $522K in Q1 2024.
938 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2024.

Based on Harbert Fund Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.