Intrinsic Edge Capital Management’s Martin Marietta Materials MLM Stock Holding History

Intrinsic Edge Capital Management’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
2023 Q3	–	Sell	-34,000	Closed	-$15.7M	–	175
2023 Q2	$15.7M	Buy	+34,000	New	+$13.4M	1.13%	27
2021 Q1	–	Sell	-32,122	Closed	-$9.12M	–	245
2020 Q4	$9.12M	Buy	+32,122	New	+$8.56M	0.68%	52
2020 Q3	–	Sell	-67,800	Closed	-$14M	–	270
2020 Q2	$14M	Buy	+67,800	New	+$13M	1.29%	11
2020 Q1	–	Sell	-7,837	Closed	-$2.19M	–	196
2019 Q4	$2.19M	Hold	7,837	–	–	0.28%	102
2019 Q3	$2.15M	Sell	7,837 -63,219	-89%	-$15.6M	0.24%	117
2019 Q2	$16.4M	Sell	71,056 -28,056	-28%	-$6.08M	1.95%	14
2019 Q1	$19.9M	Buy	+99,112	New	+$18.5M	3.38%	3
2017 Q4	–	Sell	-5,000	Closed	-$1.03M	–	142
2017 Q3	$1.03M	Buy	+5,000	New	+$1.06M	0.2%	76
2017 Q1	–	Sell	-5,223	Closed	-$1.16M	–	150
2016 Q4	$1.16M	Buy	+5,223	New	+$1.07M	0.49%	72

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

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

Select Equity Group New York $19.5B AUM 17.33% 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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Intrinsic Edge Capital Management's MLM Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of Martin Marietta Materials (MLM) in Q3 2023, closing a stake of 34,000 shares — an estimated $15.7M sold.

Intrinsic Edge Capital Management first reported a position in MLM in Q4 2016 and held it in 9 quarters. The position peaked at $19.9M in Q1 2019. 813 funds tracked by Wall St. Rank hold MLM as of Q3 2023.

Intrinsic Edge Capital Management reported no remaining Martin Marietta Materials position as of Q3 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 34,000 Martin Marietta Materials shares in Q3 2023, an estimated $15.7M.
Intrinsic Edge Capital Management first reported a position in Martin Marietta Materials in Q4 2016 and held it in 9 quarters.
Intrinsic Edge Capital Management's Martin Marietta Materials position peaked at $19.9M in Q1 2019.
813 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.