NuWave Investment Management’s Martin Marietta Materials MLM Stock Holding History

NuWave 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
2022 Q3	–	Sell	-156	Closed	-$47K	–	345
2022 Q2	$47K	Sell	156 -238	-60%	-$81.2K	0.06%	214
2022 Q1	$152K	Buy	394 +310	+369%	+$120K	0.2%	147
2021 Q4	$37K	Buy	+84	New	+$34K	0.04%	249
2021 Q2	–	Sell	-704	Closed	-$236K	–	385
2021 Q1	$236K	Buy	+704	New	+$225K	0.3%	118
2020 Q4	–	Sell	-6	Closed	-$1K	–	458
2020 Q3	$1K	Buy	6 +4	+200%	+$865	﹤0.01%	486
2020 Q2	$0	Buy	+2	New	+$384	﹤0.01%	433
2020 Q1	–	Sell	-62	Closed	-$17K	–	340
2019 Q4	$17K	Sell	62 -187	-75%	-$49.9K	0.02%	305
2019 Q3	$67K	Sell	249 -188	-43%	-$46.5K	0.07%	229
2019 Q2	$101K	Buy	437 +432	+8,640%	+$93.6K	0.11%	171
2019 Q1	$1K	Sell	5 -12	-71%	-$2.24K	﹤0.01%	396
2018 Q4	$3K	Sell	17 -1,093	-98%	-$194K	0.01%	334
2018 Q3	$202K	Buy	1,110 +1,104	+18,400%	+$228K	0.3%	128
2018 Q2	$1K	Buy	+6	New	+$1.28K	﹤0.01%	340
2018 Q1	–	Sell	-13	Closed	-$3K	–	310
2017 Q4	$3K	Buy	+13	New	+$2.72K	﹤0.01%	301

Other funds holding MLM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

NuWave Investment Management's MLM Position: Q3 2022 in Review

NuWave Investment Management sold out of Martin Marietta Materials (MLM) in Q3 2022, closing a stake of 156 shares — an estimated $47K sold.

NuWave Investment Management first reported a position in MLM in Q4 2017 and held it in 14 quarters. The position peaked at $236K in Q1 2021. 736 funds tracked by Wall St. Rank hold MLM as of Q3 2022.

NuWave Investment Management reported no remaining Martin Marietta Materials position as of Q3 2022 after selling out during the quarter.
NuWave Investment Management sold 156 Martin Marietta Materials shares in Q3 2022, an estimated $47K.
NuWave Investment Management first reported a position in Martin Marietta Materials in Q4 2017 and held it in 14 quarters.
NuWave Investment Management's Martin Marietta Materials position peaked at $236K in Q1 2021.
736 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.