Mountain Lake Investment Management’s Martin Marietta Materials MLM Stock Holding History

Mountain Lake Investment 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	-5,000	Closed	-$1.71M	–	29
2021 Q3	$1.71M	Sell	5,000 -3,500	-41%	-$1.27M	0.74%	19
2021 Q2	$2.99M	Sell	8,500 -3,750	-31%	-$1.34M	1.46%	19
2021 Q1	$4.11M	Sell	12,250 -2,250	-16%	-$719K	2.3%	18
2020 Q4	$4.12M	Sell	14,500 -1,000	-6%	-$266K	2.71%	16
2020 Q3	$3.65M	Buy	15,500 +500	+3%	+$108K	2.47%	15
2020 Q2	$3.1M	Buy	15,000 +7,500	+100%	+$1.44M	2.23%	17
2020 Q1	$1.42M	Buy	+7,500	New	+$1.79M	1.38%	20

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Mountain Lake Investment Management's MLM Position: Q4 2021 in Review

Mountain Lake Investment Management sold out of Martin Marietta Materials (MLM) in Q4 2021, closing a stake of 5,000 shares — an estimated $1.71M sold.

Mountain Lake Investment Management first reported a position in MLM in Q1 2020 and held it in 7 quarters. The position peaked at $4.12M in Q4 2020. 774 funds tracked by Wall St. Rank hold MLM as of Q4 2021.

Mountain Lake Investment Management reported no remaining Martin Marietta Materials position as of Q4 2021 after selling out during the quarter.
Mountain Lake Investment Management sold 5,000 Martin Marietta Materials shares in Q4 2021, an estimated $1.71M.
Mountain Lake Investment Management first reported a position in Martin Marietta Materials in Q1 2020 and held it in 7 quarters.
Mountain Lake Investment Management's Martin Marietta Materials position peaked at $4.12M in Q4 2020.
774 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2021.

Based on Mountain Lake Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.