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
2018 Q3	–	Sell	-300,000	Closed	-$67M	–	44
2018 Q2	$67M	Buy	300,000 +200,000	+200%	+$42.7M	5.15%	5
2018 Q1	$20.7M	Buy	+100,000	New	+$21.7M	2.36%	19
2014 Q1	–	Sell	-100,000	Closed	-$9.99M	–	28
2013 Q4	$9.99M	Buy	+100,000	New	+$9.83M	3.52%	13

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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 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.