PDT Partners’s Martin Marietta Materials MLM Stock Holding History

PDT Partners’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	-1,907	Closed	-$533K	–	783
2019 Q4	$533K	Buy	+1,907	New	+$509K	0.03%	403
2017 Q2	–	Sell	-40,600	Closed	-$8.86M	–	548
2017 Q1	$8.86M	Buy	40,600 +13,600	+50%	+$3M	0.46%	59
2016 Q4	$5.98M	Buy	+27,000	New	+$5.55M	0.39%	92
2015 Q4	–	Sell	-110,418	Closed	-$16.8M	–	726
2015 Q3	$16.8M	Buy	110,418 +20,746	+23%	+$3.36M	0.38%	60
2015 Q2	$12.7M	Buy	+89,672	New	+$13.1M	0.33%	50
2014 Q4	–	Sell	-16,607	Closed	-$2.14M	–	908
2014 Q3	$2.14M	Buy	+16,607	New	+$2.14M	0.05%	402
2014 Q1	–	Sell	-5,100	Closed	-$510K	–	1338
2013 Q4	$510K	Sell	5,100 -11,143	-69%	-$1.1M	0.06%	420
2013 Q3	$1.59M	Sell	16,243 -31,712	-66%	-$3.15M	0.04%	590
2013 Q2	$4.72M	Buy	+47,955	New	+$4.98M	0.12%	212

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 $3.37T AUM 44.26% 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

PDT Partners's MLM Position: Q1 2020 in Review

PDT Partners sold out of Martin Marietta Materials (MLM) in Q1 2020, closing a stake of 1,907 shares — an estimated $533K sold.

PDT Partners first reported a position in MLM in Q2 2013 and held it in 9 quarters. The position peaked at $16.8M in Q3 2015. 582 funds tracked by Wall St. Rank hold MLM as of Q1 2020.

PDT Partners reported no remaining Martin Marietta Materials position as of Q1 2020 after selling out during the quarter.
PDT Partners sold 1,907 Martin Marietta Materials shares in Q1 2020, an estimated $533K.
PDT Partners first reported a position in Martin Marietta Materials in Q2 2013 and held it in 9 quarters.
PDT Partners's Martin Marietta Materials position peaked at $16.8M in Q3 2015.
582 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2020.

Based on PDT Partners's 13F filing for Q1 2020, filed 15 May 2020.