Meag Munich Ergo’s Martin Marietta Materials MLM Stock Holding History

Meag Munich Ergo’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 Q1	–	Sell	-1,007	Closed	-$280K	–	398
2019 Q4	$280K	Sell	1,007 -3,287	-77%	-$877K	0.03%	362
2019 Q3	$1.16M	Buy	4,294 +2,056	+92%	+$508K	0.06%	328
2019 Q2	$508K	Hold	2,238	–	–	0.04%	400
2019 Q1	$443K	Buy	+2,238	New	+$418K	0.04%	421
2018 Q1	–	Sell	-3,009	Closed	-$658K	–	467
2017 Q4	$658K	Buy	+3,009	New	+$630K	0.03%	411

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

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

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

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

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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

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

Meag Munich Ergo's MLM Position: Q1 2020 in Review

Meag Munich Ergo sold out of Martin Marietta Materials (MLM) in Q1 2020, closing a stake of 1,007 shares — an estimated $280K sold.

Meag Munich Ergo first reported a position in MLM in Q4 2017 and held it in 5 quarters. The position peaked at $1.16M in Q3 2019. 582 funds tracked by Wall St. Rank hold MLM as of Q1 2020.

Meag Munich Ergo reported no remaining Martin Marietta Materials position as of Q1 2020 after selling out during the quarter.
Meag Munich Ergo sold 1,007 Martin Marietta Materials shares in Q1 2020, an estimated $280K.
Meag Munich Ergo first reported a position in Martin Marietta Materials in Q4 2017 and held it in 5 quarters.
Meag Munich Ergo's Martin Marietta Materials position peaked at $1.16M in Q3 2019.
582 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.