Marathon Capital Management’s Martin Marietta Materials MLM Stock Holding History

Marathon Capital Management’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 Q1	–	Sell	-640	Closed	-$282K	–	135
2021 Q4	$282K	Sell	640 -25	-4%	-$10.1K	0.07%	139
2021 Q3	$228K	Sell	665 -50	-7%	-$18.2K	0.05%	201
2021 Q2	$251K	Hold	715	–	–	0.06%	166
2021 Q1	$240K	Sell	715 -100	-12%	-$31.9K	0.06%	159
2020 Q4	$231K	Buy	+815	New	+$217K	0.07%	132
2020 Q1	–	Sell	-965	Closed	-$269K	–	133
2019 Q4	$269K	Buy	+965	New	+$257K	0.09%	109

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Marathon Capital Management's MLM Position: Q1 2022 in Review

Marathon Capital Management sold out of Martin Marietta Materials (MLM) in Q1 2022, closing a stake of 640 shares — an estimated $282K sold.

Marathon Capital Management first reported a position in MLM in Q4 2019 and held it in 6 quarters. The position peaked at $282K in Q4 2021. 764 funds tracked by Wall St. Rank hold MLM as of Q1 2022.

Marathon Capital Management reported no remaining Martin Marietta Materials position as of Q1 2022 after selling out during the quarter.
Marathon Capital Management sold 640 Martin Marietta Materials shares in Q1 2022, an estimated $282K.
Marathon Capital Management first reported a position in Martin Marietta Materials in Q4 2019 and held it in 6 quarters.
Marathon Capital Management's Martin Marietta Materials position peaked at $282K in Q4 2021.
764 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2022.

Based on Marathon Capital Management's 13F filing for Q1 2022, filed 13 May 2022.