MCM
MLM icon

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

MKP 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
2021
Q4 		– Sell
-9,435
Closed -$3.22M – 46
2021
Q3 		$3.22M Sell
9,435
-31,418
-77% -$11.4M 0.37% 25
2021
Q2 		$14.4M Buy
40,853
+22,453
+122% +$8M 1.55% 11
2021
Q1 		$6.18M Buy
18,400
+12,516
+213% +$4M 0.42% 25
2020
Q4 		$1.67M Sell
5,884
-3,169
-35% -$844K 0.11% 37
2020
Q3 		$2.13M Sell
9,053
-511
-5% -$111K 0.56% 46
2020
Q2 		$1.98M Buy
+9,564
New +$1.84M 0.8% 22

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
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

MKP Capital Management's MLM Position: Q4 2021 in Review

MKP Capital Management sold out of Martin Marietta Materials (MLM) in Q4 2021, closing a stake of 9,435 shares — an estimated $3.22M sold.

MKP Capital Management first reported a position in MLM in Q2 2020 and held it in 6 quarters. The position peaked at $14.4M in Q2 2021. 774 funds tracked by Wall St. Rank hold MLM as of Q4 2021.

  • MKP Capital Management reported no remaining Martin Marietta Materials position as of Q4 2021 after selling out during the quarter.
  • MKP Capital Management sold 9,435 Martin Marietta Materials shares in Q4 2021, an estimated $3.22M.
  • MKP Capital Management first reported a position in Martin Marietta Materials in Q2 2020 and held it in 6 quarters.
  • MKP Capital Management's Martin Marietta Materials position peaked at $14.4M in Q2 2021.
  • 774 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2021.

Based on MKP Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.