MCL
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MIK Capital LP’s Martin Marietta Materials MLM Stock Holding History

MIK Capital LP’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
Q3 		– Sell
-15,827
Closed -$5.57M – 51
2021
Q2 		$5.57M Buy
+15,827
New +$5.64M 2.83% 17
2020
Q4 		– Sell
-20,450
Closed -$4.81M – 67
2020
Q3 		$4.81M Buy
+20,450
New +$4.42M 2.61% 19

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MIK Capital LP's MLM Position: Q3 2021 in Review

MIK Capital LP sold out of Martin Marietta Materials (MLM) in Q3 2021, closing a stake of 15,827 shares — an estimated $5.57M sold.

MIK Capital LP first reported a position in MLM in Q3 2020 and held it in 2 quarters. The position peaked at $5.57M in Q2 2021. 697 funds tracked by Wall St. Rank hold MLM as of Q3 2021.

  • MIK Capital LP reported no remaining Martin Marietta Materials position as of Q3 2021 after selling out during the quarter.
  • MIK Capital LP sold 15,827 Martin Marietta Materials shares in Q3 2021, an estimated $5.57M.
  • MIK Capital LP first reported a position in Martin Marietta Materials in Q3 2020 and held it in 2 quarters.
  • MIK Capital LP's Martin Marietta Materials position peaked at $5.57M in Q2 2021.
  • 697 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2021.

Based on MIK Capital LP's 13F filing for Q3 2021, filed 15 Nov 2021.