MSL
MLM icon

Mackay Shields LLC’s Martin Marietta Materials MLM Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-8,991
Closed -$3.46M – 530
2022
Q1 		$3.46M Sell
8,991
-350
-4% -$136K 0.03% 441
2021
Q4 		$4.12M Sell
9,341
-227
-2% -$92K 0.03% 410
2021
Q3 		$3.27M Sell
9,568
-275
-3% -$100K 0.03% 431
2021
Q2 		$3.46M Sell
9,843
-522
-5% -$186K 0.03% 416
2021
Q1 		$3.48M Sell
10,365
-86
-0.8% -$27.5K 0.03% 561
2020
Q4 		$2.97M Sell
10,451
-86
-0.8% -$22.9K 0.02% 671
2020
Q3 		$2.48M Sell
10,537
-888
-8% -$192K 0.02% 696
2020
Q2 		$2.36M Buy
11,425
+1,838
+19% +$353K 0.02% 678
2020
Q1 		$1.81M Sell
9,587
-49
-0.5% -$11.7K 0.02% 706
2019
Q4 		$2.69M Sell
9,636
-477
-5% -$127K 0.02% 749
2019
Q3 		$2.77M Sell
10,113
-13,120
-56% -$3.24M 0.02% 762
2019
Q2 		$5.35M Buy
23,233
+14,032
+153% +$3.04M 0.04% 493
2019
Q1 		$1.85M Sell
9,201
-152
-2% -$28.4K 0.01% 728
2018
Q4 		$1.61M Sell
9,353
-696
-7% -$124K 0.01% 741
2018
Q3 		$1.83M Sell
10,049
-138
-1% -$28.5K 0.01% 725
2018
Q2 		$2.27M Sell
10,187
-394
-4% -$84K 0.02% 727
2018
Q1 		$2.19M Buy
+10,581
New +$2.29M 0.01% 759

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Mackay Shields LLC's MLM Position: Q2 2022 in Review

Mackay Shields LLC sold out of Martin Marietta Materials (MLM) in Q2 2022, closing a stake of 8,991 shares — an estimated $3.46M sold.

Mackay Shields LLC first reported a position in MLM in Q1 2018 and held it in 17 quarters. The position peaked at $5.35M in Q2 2019. 727 funds tracked by Wall St. Rank hold MLM as of Q2 2022.

  • Mackay Shields LLC reported no remaining Martin Marietta Materials position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 8,991 Martin Marietta Materials shares in Q2 2022, an estimated $3.46M.
  • Mackay Shields LLC first reported a position in Martin Marietta Materials in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Martin Marietta Materials position peaked at $5.35M in Q2 2019.
  • 727 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.