Jefferies Group’s Martin Marietta Materials MLM Stock Holding History

Jefferies Group’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 Q2	–	Sell	-20,000	Closed	-$6.72M	–	1870
2021 Q1	$6.72M	Hold	20,000	–	–	0.06%	286
2020 Q4	$5.68M	Buy	20,000 +16,800	+525%	+$4.47M	0.04%	368
2020 Q3	$753K	Sell	3,200 -5,100	-61%	-$1.1M	0.01%	879
2020 Q2	$1.72K	Buy	+8,300	New	+$1.6M	0.02%	610
2020 Q1	–	Sell	-1,600	Closed	-$447K	–	2440
2019 Q4	$447K	Hold	1,600	–	–	﹤0.01%	1884
2019 Q3	$439K	Buy	+1,600	New	+$395K	﹤0.01%	1954
2018 Q4	–	Sell	-10,000	Closed	-$1.82M	–	2395
2018 Q3	$1.82M	Sell	10,000 -184,300	-95%	-$38M	0.01%	1031
2018 Q2	$43.4M	Buy	194,300 +186,300	+2,329%	+$39.7M	0.24%	52
2018 Q1	$1.66M	Buy	+8,000	New	+$1.73M	0.01%	955
2016 Q2	–	Sell	-7,500	Closed	-$1.2M	–	2325
2016 Q1	$1.2M	Sell	7,500 -10,500	-58%	-$1.44M	0.01%	1065
2015 Q4	$2.46M	Buy	+18,000	New	+$2.73M	0.01%	786
2014 Q4	–	Sell	-140,000	Closed	-$18.1M	–	2206
2014 Q3	$18.1M	Buy	140,000 +112,500	+409%	+$14.5M	0.12%	151
2014 Q2	$3.63M	Sell	27,500 -185,200	-87%	-$23.3M	0.03%	429
2014 Q1	$27.3M	Buy	+212,700	New	+$24.5M	0.27%	65
2013 Q4	–	Sell	-163,300	Closed	-$16M	–	2109
2013 Q3	$16M	Buy	+163,300	New	+$16.2M	0.16%	97

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

Select Equity Group New York $19.5B AUM 17.33% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Jefferies Group's MLM Position: Q3 2022 in Review

Jefferies Group sold out of Martin Marietta Materials (MLM) in Q3 2022, closing a stake of 1,520 shares — an estimated $455K sold.

Jefferies Group first reported a position in MLM in Q2 2013 and held it in 28 quarters. The position peaked at $9.79M in Q2 2014. 735 funds tracked by Wall St. Rank hold MLM as of Q3 2022.

Jefferies Group reported no remaining Martin Marietta Materials position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 1,520 Martin Marietta Materials shares in Q3 2022, an estimated $455K.
Jefferies Group first reported a position in Martin Marietta Materials in Q2 2013 and held it in 28 quarters.
Jefferies Group's Martin Marietta Materials position peaked at $9.79M in Q2 2014.
735 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.