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PEAK6 Group’s Martin Marietta Materials MLM Stock Holding History

PEAK6 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
2018
Q2 		$3.84M Buy
17,200
+15,400
+856% +$3.28M 0.02% 920
2018
Q1 		$373K Sell
1,800
-70,300
-98% -$15.2M ﹤0.01% 2852
2017
Q4 		$15.9M Buy
72,100
+55,000
+322% +$11.5M 0.07% 291
2017
Q3 		$3.53M Buy
17,100
+800
+5% +$169K 0.02% 979
2017
Q2 		$3.63M Buy
16,300
+1,200
+8% +$271K 0.02% 913
2017
Q1 		$3.3M Sell
15,100
-27,100
-64% -$5.98M 0.03% 800
2016
Q4 		$9.35M Buy
42,200
+36,000
+581% +$7.4M 0.07% 392
2016
Q3 		$1.11M Sell
6,200
-16,400
-73% -$3.13M 0.01% 1688
2016
Q2 		$4.34M Buy
22,600
+12,800
+131% +$2.29M 0.03% 754
2016
Q1 		$1.56M Sell
9,800
-9,300
-49% -$1.28M 0.01% 1328
2015
Q4 		$2.61M Sell
19,100
-65,000
-77% -$9.86M 0.02% 1151
2015
Q3 		$12.8M Buy
84,100
+56,300
+203% +$9.12M 0.07% 371
2015
Q2 		$3.93M Buy
27,800
+7,500
+37% +$1.09M 0.02% 992
2015
Q1 		$2.84M Sell
20,300
-1,900
-9% -$244K 0.02% 1018
2014
Q4 		$2.45M Sell
22,200
-98,700
-82% -$11.7M 0.02% 1141
2014
Q3 		$15.6M Buy
120,900
+109,800
+989% +$14.2M 0.12% 184
2014
Q2 		$1.47M Sell
11,100
-500
-4% -$62.8K 0.01% 1320
2014
Q1 		$1.49M Buy
11,600
+5,200
+81% +$598K 0.01% 1512
2013
Q4 		$640K Buy
+6,400
New +$629K ﹤0.01% 2457

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 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

PEAK6 Group's MLM Position: Q2 2018 in Review

PEAK6 Group sold out of Martin Marietta Materials (MLM) in Q2 2018, closing a stake of 21,814 shares — an estimated $4.65M sold.

PEAK6 Group first reported a position in MLM in Q1 2014 and held it in 10 quarters. The position peaked at $9.75M in Q2 2014. 547 funds tracked by Wall St. Rank hold MLM as of Q2 2018.

  • PEAK6 Group reported no remaining Martin Marietta Materials position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 21,814 Martin Marietta Materials shares in Q2 2018, an estimated $4.65M.
  • PEAK6 Group first reported a position in Martin Marietta Materials in Q1 2014 and held it in 10 quarters.
  • PEAK6 Group's Martin Marietta Materials position peaked at $9.75M in Q2 2014.
  • 547 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.