Jim Simons’s Martin Marietta Materials MLM Stock Holding History

Jim Simons’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 Q2	–	Sell	-7,494	Closed	-$2.66M	–	4139
2023 Q1	$2.66M	Buy	+7,494	New	+$2.63M	﹤0.01%	1850
2022 Q4	–	Sell	-4,894	Closed	-$1.58M	–	4295
2022 Q3	$1.58M	Sell	4,894 -21,500	-81%	-$7.28M	﹤0.01%	2192
2022 Q2	$7.9M	Buy	+26,394	New	+$9M	0.01%	1241
2020 Q1	–	Sell	-49,470	Closed	-$13.8M	–	3655
2019 Q4	$13.8M	Buy	+49,470	New	+$13.2M	0.01%	1231
2017 Q3	–	Sell	-122,794	Closed	-$27.3M	–	3298
2017 Q2	$27.3M	Buy	122,794 +120,900	+6,383%	+$27.4M	0.03%	668
2017 Q1	$413K	Sell	1,894 -208,400	-99%	-$46M	﹤0.01%	2826
2016 Q4	$46.6M	Buy	+210,294	New	+$43.2M	0.07%	364
2016 Q1	–	Sell	-46,494	Closed	-$6.35M	–	3461
2015 Q4	$6.35M	Sell	46,494 -47,300	-50%	-$7.18M	0.01%	1312
2015 Q3	$14.3M	Sell	93,794 -220,000	-70%	-$35.6M	0.03%	695
2015 Q2	$44.4M	Sell	313,794 -25,049	-7%	-$3.65M	0.1%	223
2015 Q1	$47.4M	Buy	+338,843	New	+$43.5M	0.1%	231
2014 Q3	–	Sell	-5,000	Closed	-$660K	–	2893
2014 Q2	$660K	Hold	5,000	–	–	﹤0.01%	2209
2014 Q1	$642K	Buy	+5,000	New	+$575K	﹤0.01%	2256

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

Jim Simons's MLM Position: Q2 2023 in Review

Jim Simons sold out of Martin Marietta Materials (MLM) in Q2 2023, closing a stake of 7,494 shares — an estimated $2.66M sold.

Jim Simons first reported a position in MLM in Q1 2014 and held it in 13 quarters. The position peaked at $47.4M in Q1 2015. 803 funds tracked by Wall St. Rank hold MLM as of Q2 2023.

Jim Simons reported no remaining Martin Marietta Materials position as of Q2 2023 after selling out during the quarter.
Jim Simons sold 7,494 Martin Marietta Materials shares in Q2 2023, an estimated $2.66M.
Jim Simons first reported a position in Martin Marietta Materials in Q1 2014 and held it in 13 quarters.
Jim Simons's Martin Marietta Materials position peaked at $47.4M in Q1 2015.
803 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2023.

Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.