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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 		$2.39M Sell
10,700
-97,300
-90% -$20.8M 0.01% 1234
2018
Q1 		$22.4M Buy
108,000
+62,300
+136% +$13.5M 0.1% 198
2017
Q4 		$10.1M Buy
45,700
+16,500
+57% +$3.45M 0.05% 465
2017
Q3 		$6.02M Sell
29,200
-300
-1% -$63.4K 0.03% 649
2017
Q2 		$6.57M Sell
29,500
-5,500
-16% -$1.24M 0.04% 571
2017
Q1 		$7.64M Sell
35,000
-2,100
-6% -$463K 0.06% 380
2016
Q4 		$8.22M Sell
37,100
-30,100
-45% -$6.19M 0.06% 445
2016
Q3 		$12M Sell
67,200
-3,000
-4% -$573K 0.09% 275
2016
Q2 		$13.5M Buy
70,200
+69,100
+6,282% +$12.4M 0.1% 213
2016
Q1 		$175K Sell
1,100
-3,700
-77% -$509K ﹤0.01% 3243
2015
Q4 		$656K Sell
4,800
-25,700
-84% -$3.9M ﹤0.01% 2312
2015
Q3 		$4.63M Buy
30,500
+8,200
+37% +$1.33M 0.02% 950
2015
Q2 		$3.16M Buy
22,300
+9,500
+74% +$1.38M 0.02% 1142
2015
Q1 		$1.79M Sell
12,800
-22,600
-64% -$2.9M 0.01% 1380
2014
Q4 		$3.9M Buy
35,400
+14,700
+71% +$1.74M 0.03% 827
2014
Q3 		$2.67M Buy
20,700
+16,700
+418% +$2.15M 0.02% 1021
2014
Q2 		$528K Buy
+4,000
New +$502K 0.01% 2267

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.