Leuthold Group’s Martin Marietta Materials MLM Stock Holding History

Leuthold 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
2024 Q4	–	Sell	-8,454	Closed	-$4.55M	–	208
2024 Q3	$4.55M	Sell	8,454 -374	-4%	-$202K	0.51%	85
2024 Q2	$4.78M	Sell	8,828 -80	-0.9%	-$46.5K	0.55%	67
2024 Q1	$5.47M	Sell	8,908 -18	-0.2%	-$9.82K	0.62%	59
2023 Q4	$4.45M	Sell	8,926 -6	-0.1%	-$2.71K	0.56%	71
2023 Q3	$3.67M	Sell	8,932 -162	-2%	-$71.6K	0.51%	78
2023 Q2	$4.2M	Buy	+9,094	New	+$3.59M	0.54%	69
2021 Q4	–	Sell	-985	Closed	-$337K	–	217
2021 Q3	$337K	Hold	985	–	–	0.04%	156
2021 Q2	$347K	Sell	985 -27	-3%	-$9.62K	0.04%	152
2021 Q1	$340K	Sell	1,012 -25	-2%	-$7.99K	0.04%	152
2020 Q4	$294K	Sell	1,037 -45	-4%	-$12K	0.04%	154
2020 Q3	$255K	Sell	1,082 -30	-3%	-$6.49K	0.04%	155
2020 Q2	$230K	Sell	1,112 -18,053	-94%	-$3.47M	0.03%	144
2020 Q1	$3.63M	Sell	19,165 -1,272	-6%	-$304K	0.65%	59
2019 Q4	$5.71M	Buy	+20,437	New	+$5.45M	0.74%	51

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Leuthold Group's MLM Position: Q4 2024 in Review

Leuthold Group sold out of Martin Marietta Materials (MLM) in Q4 2024, closing a stake of 8,454 shares — an estimated $4.55M sold.

Leuthold Group first reported a position in MLM in Q4 2019 and held it in 14 quarters. The position peaked at $5.71M in Q4 2019. 993 funds tracked by Wall St. Rank hold MLM as of Q4 2024.

Leuthold Group reported no remaining Martin Marietta Materials position as of Q4 2024 after selling out during the quarter.
Leuthold Group sold 8,454 Martin Marietta Materials shares in Q4 2024, an estimated $4.55M.
Leuthold Group first reported a position in Martin Marietta Materials in Q4 2019 and held it in 14 quarters.
Leuthold Group's Martin Marietta Materials position peaked at $5.71M in Q4 2019.
993 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2024.

Based on Leuthold Group's 13F filing for Q4 2024, filed 3 Feb 2025.