IAM
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Iridian Asset Management’s Martin Marietta Materials MLM Stock Holding History

Iridian Asset 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
2021
Q1 		– Sell
-202,234
Closed -$57.4M – 127
2020
Q4 		$57.4M Sell
202,234
-250,062
-55% -$66.6M 1.05% 39
2020
Q3 		$106M Sell
452,296
-20,072
-4% -$4.34M 2.33% 21
2020
Q2 		$97.6M Buy
472,368
+218,256
+86% +$42M 2.15% 22
2020
Q1 		$48.1M Buy
254,112
+34,973
+16% +$8.36M 1.16% 34
2019
Q4 		$61.3M Sell
219,139
-156,709
-42% -$41.8M 1% 40
2019
Q3 		$103M Sell
375,848
-222,020
-37% -$54.9M 1.61% 33
2019
Q2 		$138M Sell
597,868
-322,758
-35% -$69.9M 1.99% 25
2019
Q1 		$185M Sell
920,626
-574,259
-38% -$107M 2.36% 17
2018
Q4 		$257M Sell
1,494,885
-406,834
-21% -$72.3M 3.44% 6
2018
Q3 		$346M Buy
1,901,719
+94,983
+5% +$19.6M 3.47% 7
2018
Q2 		$403M Sell
1,806,736
-207,265
-10% -$44.2M 3.73% 3
2018
Q1 		$418M Sell
2,014,001
-163,846
-8% -$35.5M 3.74% 3
2017
Q4 		$481M Buy
2,177,847
+392,445
+22% +$82.2M 4.05% 1
2017
Q3 		$368M Buy
1,785,402
+630,357
+55% +$133M 3.14% 5
2017
Q2 		$257M Buy
1,155,045
+94,930
+9% +$21.5M 2.27% 14
2017
Q1 		$231M Buy
1,060,115
+482,165
+83% +$106M 2.08% 16
2016
Q4 		$128M Buy
577,950
+561,420
+3,396% +$115M 1.18% 39
2016
Q3 		$2.96M Buy
16,530
+15,065
+1,028% +$2.88M 0.03% 58
2016
Q2 		$281K Hold
1,465
– – ﹤0.01% 68
2016
Q1 		$234K Sell
1,465
-1,291,413
-100% -$177M ﹤0.01% 62
2015
Q4 		$177M Sell
1,292,878
-227,618
-15% -$34.5M 1.45% 30
2015
Q3 		$231M Buy
1,520,496
+131,313
+9% +$21.3M 1.95% 23
2015
Q2 		$197M Buy
1,389,183
+791,098
+132% +$115M 1.55% 33
2015
Q1 		$83.6M Buy
+598,085
New +$76.8M 0.7% 41

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Iridian Asset Management's MLM Position: Q1 2021 in Review

Iridian Asset Management sold out of Martin Marietta Materials (MLM) in Q1 2021, closing a stake of 202,234 shares — an estimated $57.4M sold.

Iridian Asset Management first reported a position in MLM in Q1 2015 and held it in 24 quarters. The position peaked at $481M in Q4 2017. 689 funds tracked by Wall St. Rank hold MLM as of Q1 2021.

  • Iridian Asset Management reported no remaining Martin Marietta Materials position as of Q1 2021 after selling out during the quarter.
  • Iridian Asset Management sold 202,234 Martin Marietta Materials shares in Q1 2021, an estimated $57.4M.
  • Iridian Asset Management first reported a position in Martin Marietta Materials in Q1 2015 and held it in 24 quarters.
  • Iridian Asset Management's Martin Marietta Materials position peaked at $481M in Q4 2017.
  • 689 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2021.

Based on Iridian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.