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Nan Fung Trinity’s Martin Marietta Materials MLM Stock Holding History

Nan Fung Trinity’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
-9,125
Closed -$3.06M – 40
2021
Q1 		$3.06M Hold
9,125
– – 0.67% 27
2020
Q4 		$2.59M Hold
9,125
– – 0.46% 33
2020
Q3 		$2.15M Buy
9,125
+7,200
+374% +$1.56M 0.43% 36
2020
Q2 		$397K Buy
+1,925
New +$370K 0.09% 41

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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

Nan Fung Trinity's MLM Position: Q2 2021 in Review

Nan Fung Trinity sold out of Martin Marietta Materials (MLM) in Q2 2021, closing a stake of 9,125 shares — an estimated $3.06M sold.

Nan Fung Trinity first reported a position in MLM in Q2 2020 and held it in 4 quarters. The position peaked at $3.06M in Q1 2021. 695 funds tracked by Wall St. Rank hold MLM as of Q2 2021.

  • Nan Fung Trinity reported no remaining Martin Marietta Materials position as of Q2 2021 after selling out during the quarter.
  • Nan Fung Trinity sold 9,125 Martin Marietta Materials shares in Q2 2021, an estimated $3.06M.
  • Nan Fung Trinity first reported a position in Martin Marietta Materials in Q2 2020 and held it in 4 quarters.
  • Nan Fung Trinity's Martin Marietta Materials position peaked at $3.06M in Q1 2021.
  • 695 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2021.

Based on Nan Fung Trinity's 13F filing for Q2 2021, filed 4 Aug 2021.