Oxford Asset Management’s Martin Marietta Materials MLM Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-38,765	Closed	-$10.8M	–	850
2019 Q4	$10.8M	Buy	38,765 +14,472	+60%	+$3.86M	0.3%	54
2019 Q3	$6.66M	Buy	+24,293	New	+$6M	0.16%	164
2018 Q2	–	Sell	-53,275	Closed	-$11M	–	1833
2018 Q1	$11M	Buy	+53,275	New	+$11.5M	0.23%	48

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Oxford Asset Management's MLM Position: Q1 2020 in Review

Oxford Asset Management sold out of Martin Marietta Materials (MLM) in Q1 2020, closing a stake of 38,765 shares — an estimated $10.8M sold.

Oxford Asset Management first reported a position in MLM in Q1 2018 and held it in 3 quarters. The position peaked at $11M in Q1 2018. 582 funds tracked by Wall St. Rank hold MLM as of Q1 2020.

Oxford Asset Management reported no remaining Martin Marietta Materials position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 38,765 Martin Marietta Materials shares in Q1 2020, an estimated $10.8M.
Oxford Asset Management first reported a position in Martin Marietta Materials in Q1 2018 and held it in 3 quarters.
Oxford Asset Management's Martin Marietta Materials position peaked at $11M in Q1 2018.
582 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.