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NumerixS Investment Technologies’s Martin Marietta Materials MLM Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-370
Closed -$76K – 508
2020
Q2 		$76K Buy
+370
New +$71.1K 0.02% 677
2019
Q4 		– Sell
-885
Closed -$243K – 1166
2019
Q3 		$243K Buy
+885
New +$219K 0.06% 334
2015
Q4 		– Sell
-3,600
Closed -$547K – 835
2015
Q3 		$547K Buy
+3,600
New +$583K 0.06% 357
2015
Q1 		– Sell
-2,400
Closed -$265K – 647
2014
Q4 		$265K Buy
+2,400
New +$284K 0.09% 337

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NumerixS Investment Technologies's MLM Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Martin Marietta Materials (MLM) in Q3 2020, closing a stake of 370 shares — an estimated $76K sold.

NumerixS Investment Technologies first reported a position in MLM in Q4 2014 and held it in 4 quarters. The position peaked at $547K in Q3 2015. 585 funds tracked by Wall St. Rank hold MLM as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Martin Marietta Materials position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 370 Martin Marietta Materials shares in Q3 2020, an estimated $76K.
  • NumerixS Investment Technologies first reported a position in Martin Marietta Materials in Q4 2014 and held it in 4 quarters.
  • NumerixS Investment Technologies's Martin Marietta Materials position peaked at $547K in Q3 2015.
  • 585 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.