Holocene Advisors’s Martin Marietta Materials MLM Stock Holding History

Holocene 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	-11,272	Closed	-$6.92M	–	787
2024 Q1	$6.92M	Buy	+11,272	New	+$6.15M	0.03%	332
2023 Q3	–	Sell	-16,624	Closed	-$7.68M	–	811
2023 Q2	$7.68M	Buy	+16,624	New	+$6.56M	0.03%	302
2021 Q2	–	Sell	-9,323	Closed	-$3.13M	–	901
2021 Q1	$3.13M	Sell	9,323 -554	-6%	-$177K	0.02%	488
2020 Q4	$2.81M	Sell	9,877 -7,329	-43%	-$1.95M	0.02%	353
2020 Q3	$4.05M	Buy	17,206 +3,682	+27%	+$796K	0.03%	269
2020 Q2	$2.79M	Buy	+13,524	New	+$2.6M	0.02%	269
2018 Q1	–	Sell	-33,668	Closed	-$7.44M	–	657
2017 Q4	$7.44M	Buy	+33,668	New	+$7.05M	0.19%	87

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Holocene Advisors's MLM Position: Q2 2024 in Review

Holocene Advisors sold out of Martin Marietta Materials (MLM) in Q2 2024, closing a stake of 11,272 shares — an estimated $6.92M sold.

Holocene Advisors first reported a position in MLM in Q4 2017 and held it in 7 quarters. The position peaked at $7.68M in Q2 2023. 939 funds tracked by Wall St. Rank hold MLM as of Q2 2024.

Holocene Advisors reported no remaining Martin Marietta Materials position as of Q2 2024 after selling out during the quarter.
Holocene Advisors sold 11,272 Martin Marietta Materials shares in Q2 2024, an estimated $6.92M.
Holocene Advisors first reported a position in Martin Marietta Materials in Q4 2017 and held it in 7 quarters.
Holocene Advisors's Martin Marietta Materials position peaked at $7.68M in Q2 2023.
939 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2024.

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