NN Investment Partners Holdings’s Martin Marietta Materials MLM Stock Holding History

NN Investment Partners 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
2022 Q1	$202K	Sell	524 -4,501	-90%	-$1.74M	﹤0.01%	725
2021 Q4	$2.21M	Sell	5,025 -30,021	-86%	-$12.2M	0.01%	533
2021 Q3	$12M	Sell	35,046 -3,069	-8%	-$1.12M	0.07%	242
2021 Q2	$13.4M	Sell	38,115 -5,789	-13%	-$2.06M	0.07%	235
2021 Q1	$14.7M	Buy	43,904 +5,911	+16%	+$1.89M	0.09%	197
2020 Q4	$10.8M	Sell	37,993 -5,351	-12%	-$1.43M	0.07%	239
2020 Q3	$10.2M	Buy	43,344 +1,069	+3%	+$231K	0.07%	226
2020 Q2	$8.73M	Sell	42,275 -767	-2%	-$147K	0.06%	249
2020 Q1	$8.15M	Buy	+43,042	New	+$10.3M	0.07%	245
2017 Q3	–	Sell	-398	Closed	-$89K	–	849
2017 Q2	$89K	Hold	398	–	–	﹤0.01%	800
2017 Q1	$87K	Hold	398	–	–	﹤0.01%	710
2016 Q4	$88K	Hold	398	–	–	﹤0.01%	754
2016 Q3	$71K	Hold	398	–	–	﹤0.01%	758
2016 Q2	$76K	Buy	398 +100	+34%	+$17.9K	﹤0.01%	722
2016 Q1	$48K	Buy	+298	New	+$41K	﹤0.01%	783

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

Select Equity Group New York $20.2B AUM 17.52% 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

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

NN Investment Partners Holdings's MLM Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Martin Marietta Materials (MLM) stake by 90% in Q1 2022, selling an estimated $1.74M and leaving 524 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #725.

NN Investment Partners Holdings first reported a position in MLM in Q1 2016 and has held it in 15 quarters since. The position peaked at $14.7M in Q1 2021. 764 funds tracked by Wall St. Rank hold MLM as of Q1 2022.

NN Investment Partners Holdings held 524 shares of Martin Marietta Materials worth $202K as of Q1 2022.
NN Investment Partners Holdings sold 4,501 Martin Marietta Materials shares in Q1 2022, an estimated $1.74M.
Martin Marietta Materials made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #725 holding.
NN Investment Partners Holdings first reported a position in Martin Marietta Materials in Q1 2016 and has held it in 15 quarters since.
NN Investment Partners Holdings's Martin Marietta Materials position peaked at $14.7M in Q1 2021.
764 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.