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

Melvin 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
2020
Q4 		– Sell
-260,000
Closed -$61.2M – 111
2020
Q3 		$61.2M Buy
+260,000
New +$56.2M 0.31% 62

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 $19.5B AUM 17.33% 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 $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Melvin Capital Management's MLM Position: Q2 2022 in Review

Melvin Capital Management sold out of Martin Marietta Materials (MLM) in Q2 2022, closing a stake of 710,576 shares — an estimated $273M sold.

Melvin Capital Management first reported a position in MLM in Q3 2021 and held it in 2 quarters. The position peaked at $273M in Q1 2022. 728 funds tracked by Wall St. Rank hold MLM as of Q2 2022.

  • Melvin Capital Management reported no remaining Martin Marietta Materials position as of Q2 2022 after selling out during the quarter.
  • Melvin Capital Management sold 710,576 Martin Marietta Materials shares in Q2 2022, an estimated $273M.
  • Melvin Capital Management first reported a position in Martin Marietta Materials in Q3 2021 and held it in 2 quarters.
  • Melvin Capital Management's Martin Marietta Materials position peaked at $273M in Q1 2022.
  • 728 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2022.

Based on Melvin Capital Management's 13F filing for Q2 2022.