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Lodge Hill Capital’s Martin Marietta Materials MLM Stock Holding History

Lodge Hill Capital’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
Q4 		– Sell
-19,543
Closed -$4.6M – 33
2020
Q3 		$4.6M Sell
19,543
-30,000
-61% -$6.49M 1.32% 23
2020
Q2 		$10.2M Buy
49,543
+2,310
+5% +$444K 3.19% 14
2020
Q1 		$8.94M Buy
47,233
+23,059
+95% +$5.51M 3.93% 11
2019
Q4 		$6.76M Buy
24,174
+4,500
+23% +$1.2M 1.81% 23
2019
Q3 		$5.39M Sell
19,674
-23,700
-55% -$5.86M 1.56% 19
2019
Q2 		$9.98M Sell
43,374
-55,000
-56% -$11.9M 2.38% 18
2019
Q1 		$19.8M Buy
98,374
+1,000
+1% +$187K 5.41% 7
2018
Q4 		$16.7M Buy
97,374
+37,374
+62% +$6.64M 4.63% 9
2018
Q3 		$10.9M Sell
60,000
-194,810
-76% -$40.2M 1.65% 24
2018
Q2 		$56.9M Sell
254,810
-145,000
-36% -$30.9M 4.37% 6
2018
Q1 		$82.9M Buy
399,810
+100,000
+33% +$21.7M 9.45% 1
2017
Q4 		$66.3M Sell
299,810
-54,000
-15% -$11.3M 7.22% 2
2017
Q3 		$73M Buy
353,810
+27,710
+8% +$5.86M 5.53% 6
2017
Q2 		$72.6M Buy
326,100
+181,500
+126% +$41.1M 5.45% 7
2017
Q1 		$31.6M Sell
144,600
-130,300
-47% -$28.7M 2.25% 15
2016
Q4 		$60.9M Sell
274,900
-15,100
-5% -$3.1M 7.77% 2
2016
Q3 		$51.9M Buy
290,000
+208,000
+254% +$39.7M 6.34% 2
2016
Q2 		$15.7M Sell
82,000
-130,000
-61% -$23.3M 1.53% 27
2016
Q1 		$33.8M Buy
212,000
+27,000
+15% +$3.71M 4.8% 8
2015
Q4 		$25.3M Sell
185,000
-15,000
-8% -$2.28M 5.35% 8
2015
Q3 		$30.4M Buy
200,000
+165,000
+471% +$26.7M 6.48% 3
2015
Q2 		$4.95M Buy
+35,000
New +$5.1M 0.86% 30
2014
Q1 		– Sell
-108,150
Closed -$10.8M – 29
2013
Q4 		$10.8M Buy
+108,150
New +$10.6M 3.81% 9

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Lodge Hill Capital's MLM Position: Q4 2020 in Review

Lodge Hill Capital sold out of Martin Marietta Materials (MLM) in Q4 2020, closing a stake of 19,543 shares — an estimated $4.6M sold.

Lodge Hill Capital first reported a position in MLM in Q4 2013 and held it in 23 quarters. The position peaked at $82.9M in Q1 2018. 640 funds tracked by Wall St. Rank hold MLM as of Q4 2020.

  • Lodge Hill Capital reported no remaining Martin Marietta Materials position as of Q4 2020 after selling out during the quarter.
  • Lodge Hill Capital sold 19,543 Martin Marietta Materials shares in Q4 2020, an estimated $4.6M.
  • Lodge Hill Capital first reported a position in Martin Marietta Materials in Q4 2013 and held it in 23 quarters.
  • Lodge Hill Capital's Martin Marietta Materials position peaked at $82.9M in Q1 2018.
  • 640 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2020.

Based on Lodge Hill Capital's 13F filing for Q4 2020, filed 12 Feb 2021.