Odey Asset Management Group’s Martin Marietta Materials MLM Stock Holding History

Odey Asset Management Group’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 Q4	–	Sell	-650	Closed	-$153K	–	78
2020 Q3	$153K	Buy	650 +450	+225%	+$97.3K	0.02%	76
2020 Q2	$41K	Buy	+200	New	+$38.4K	0.01%	93
2020 Q1	–	Sell	-10,000	Closed	-$2.8M	–	83
2019 Q4	$2.8M	Hold	10,000	–	–	0.28%	32
2019 Q3	$2.74M	Sell	10,000 -5,000	-33%	-$1.24M	0.31%	36
2019 Q2	$3.45M	Hold	15,000	–	–	0.29%	35
2019 Q1	$3.02M	Hold	15,000	–	–	0.24%	35
2018 Q4	$2.58M	Buy	+15,000	New	+$2.66M	0.23%	42
2017 Q4	–	Sell	-15,000	Closed	-$3.09M	–	69
2017 Q3	$3.09M	Buy	15,000 +4,000	+36%	+$845K	0.28%	37
2017 Q2	$2.45M	Buy	+11,000	New	+$2.49M	0.27%	40
2017 Q1	–	Sell	-6,500	Closed	-$1.44M	–	69
2016 Q4	$1.44M	Hold	6,500	–	–	0.15%	42
2016 Q3	$1.16M	Buy	+6,500	New	+$1.24M	0.08%	61
2014 Q2	–	Sell	-335,840	Closed	-$43.1M	–	85
2014 Q1	$43.1M	Buy	+335,840	New	+$38.6M	0.94%	28

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Odey Asset Management Group's MLM Position: Q4 2020 in Review

Odey Asset Management Group sold out of Martin Marietta Materials (MLM) in Q4 2020, closing a stake of 650 shares — an estimated $153K sold.

Odey Asset Management Group first reported a position in MLM in Q1 2014 and held it in 12 quarters. The position peaked at $43.1M in Q1 2014. 641 funds tracked by Wall St. Rank hold MLM as of Q4 2020.

Odey Asset Management Group reported no remaining Martin Marietta Materials position as of Q4 2020 after selling out during the quarter.
Odey Asset Management Group sold 650 Martin Marietta Materials shares in Q4 2020, an estimated $153K.
Odey Asset Management Group first reported a position in Martin Marietta Materials in Q1 2014 and held it in 12 quarters.
Odey Asset Management Group's Martin Marietta Materials position peaked at $43.1M in Q1 2014.
641 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2020.

Based on Odey Asset Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.