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Nuance Investments’s Martin Marietta Materials MLM Stock Holding History

Nuance Investments’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
Q1 		– Sell
-56,568
Closed -$16.1M – 57
2020
Q4 		$16.1M Sell
56,568
-1,019
-2% -$271K 0.31% 40
2020
Q3 		$13.6M Buy
57,587
+5,744
+11% +$1.24M 0.32% 39
2020
Q2 		$10.7M Buy
51,843
+14,865
+40% +$2.86M 0.28% 41
2020
Q1 		$7M Buy
+36,978
New +$8.84M 0.24% 39

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nuance Investments's MLM Position: Q1 2021 in Review

Nuance Investments sold out of Martin Marietta Materials (MLM) in Q1 2021, closing a stake of 56,568 shares — an estimated $16.1M sold.

Nuance Investments first reported a position in MLM in Q1 2020 and held it in 4 quarters. The position peaked at $16.1M in Q4 2020. 691 funds tracked by Wall St. Rank hold MLM as of Q1 2021.

  • Nuance Investments reported no remaining Martin Marietta Materials position as of Q1 2021 after selling out during the quarter.
  • Nuance Investments sold 56,568 Martin Marietta Materials shares in Q1 2021, an estimated $16.1M.
  • Nuance Investments first reported a position in Martin Marietta Materials in Q1 2020 and held it in 4 quarters.
  • Nuance Investments's Martin Marietta Materials position peaked at $16.1M in Q4 2020.
  • 691 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2021.

Based on Nuance Investments's 13F filing for Q1 2021, filed 14 May 2021.