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HBK Investments’s Martin Marietta Materials MLM Stock Holding History

HBK Investments’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
2021
Q1 		– Sell
-19,703
Closed -$5.59M – 1015
2020
Q4 		$5.59M Buy
19,703
+11
+0.1% +$2.93K 0.04% 256
2020
Q3 		$4.63M Buy
19,692
+3,234
+20% +$700K 0.03% 241
2020
Q2 		$3.4M Buy
+16,458
New +$3.16M 0.04% 238

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

HBK Investments's MLM Position: Q1 2021 in Review

HBK Investments sold out of Martin Marietta Materials (MLM) in Q1 2021, closing a stake of 19,703 shares — an estimated $5.59M sold.

HBK Investments first reported a position in MLM in Q2 2020 and held it in 3 quarters. The position peaked at $5.59M in Q4 2020. 691 funds tracked by Wall St. Rank hold MLM as of Q1 2021.

  • HBK Investments reported no remaining Martin Marietta Materials position as of Q1 2021 after selling out during the quarter.
  • HBK Investments sold 19,703 Martin Marietta Materials shares in Q1 2021, an estimated $5.59M.
  • HBK Investments first reported a position in Martin Marietta Materials in Q2 2020 and held it in 3 quarters.
  • HBK Investments's Martin Marietta Materials position peaked at $5.59M in Q4 2020.
  • 691 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2021.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.