Migdal Insurance & Financial Holdings’s Martin Marietta Materials MLM Stock Holding History

Migdal Insurance & Financial Holdings’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
2021 Q2	–	Sell	-146	Closed	-$49K	–	640
2021 Q1	$49K	Sell	146 -29	-17%	-$9.26K	﹤0.01%	547
2020 Q4	$50K	Sell	175 -95,154	-100%	-$25.3M	﹤0.01%	535
2020 Q3	$22.4M	Buy	95,329 +329	+0.3%	+$71.2K	0.31%	72
2020 Q2	$19.6M	Buy	95,000 +94,489	+18,491%	+$18.2M	0.32%	70
2020 Q1	$97K	Buy	+511	New	+$122K	﹤0.01%	392

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 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

GRQ

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Migdal Insurance & Financial Holdings's MLM Position: Q2 2021 in Review

Migdal Insurance & Financial Holdings sold out of Martin Marietta Materials (MLM) in Q2 2021, closing a stake of 146 shares — an estimated $49K sold.

Migdal Insurance & Financial Holdings first reported a position in MLM in Q1 2020 and held it in 5 quarters. The position peaked at $22.4M in Q3 2020. 696 funds tracked by Wall St. Rank hold MLM as of Q2 2021.

Migdal Insurance & Financial Holdings reported no remaining Martin Marietta Materials position as of Q2 2021 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 146 Martin Marietta Materials shares in Q2 2021, an estimated $49K.
Migdal Insurance & Financial Holdings first reported a position in Martin Marietta Materials in Q1 2020 and held it in 5 quarters.
Migdal Insurance & Financial Holdings's Martin Marietta Materials position peaked at $22.4M in Q3 2020.
696 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2021.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2021, filed 4 Aug 2021.