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Lee Ainslie’s Martin Marietta Materials MLM Stock Holding History

Lee Ainslie’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
2020
Q3 		– Sell
-2,702
Closed -$558K – 654
2020
Q2 		$558K Buy
+2,702
New +$519K 0.01% 430
2017
Q3 		– Sell
-491,760
Closed -$109M – 208
2017
Q2 		$109M Sell
491,760
-281,429
-36% -$63.7M 1.37% 27
2017
Q1 		$169M Buy
773,189
+320,477
+71% +$70.7M 2.15% 18
2016
Q4 		$100M Buy
+452,712
New +$93M 1.3% 23
2014
Q4 		– Sell
-709,129
Closed -$91.4M – 53
2014
Q3 		$91.4M Buy
709,129
+461,080
+186% +$59.4M 1.34% 30
2014
Q2 		$32.8M Buy
+248,049
New +$31.2M 0.47% 41

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lee Ainslie's MLM Position: Q3 2020 in Review

Lee Ainslie sold out of Martin Marietta Materials (MLM) in Q3 2020, closing a stake of 2,702 shares — an estimated $558K sold.

Lee Ainslie first reported a position in MLM in Q2 2014 and held it in 6 quarters. The position peaked at $169M in Q1 2017. 586 funds tracked by Wall St. Rank hold MLM as of Q3 2020.

  • Lee Ainslie reported no remaining Martin Marietta Materials position as of Q3 2020 after selling out during the quarter.
  • Lee Ainslie sold 2,702 Martin Marietta Materials shares in Q3 2020, an estimated $558K.
  • Lee Ainslie first reported a position in Martin Marietta Materials in Q2 2014 and held it in 6 quarters.
  • Lee Ainslie's Martin Marietta Materials position peaked at $169M in Q1 2017.
  • 586 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2020.

Based on Maverick Capital's 13F filing for Q3 2020, filed 16 Nov 2020.