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PEAK6 Investments’s Martin Marietta Materials MLM Stock Holding History

PEAK6 Investments’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
2024
Q3 		$1.45K Sell
3
-10
-77% -$5.41K ﹤0.01% 3316
2024
Q2 		$6.91K Buy
13
+12
+1,200% +$6.97K ﹤0.01% 3332
2024
Q1 		$725 Hold
1
– – ﹤0.01% 3875
2023
Q4 		$589 Sell
1
-1,954
-100% -$881K ﹤0.01% 4105
2023
Q3 		$803K Buy
+1,955
New +$864K ﹤0.01% 1995
2023
Q2 		– Sell
-3
Closed -$1.18K – 4379
2023
Q1 		$903 Buy
+3
New +$1.05K ﹤0.01% 4110
2022
Q2 		– Sell
-1,732
Closed -$591K – 4804
2022
Q1 		$667K Buy
+1,732
New +$671K ﹤0.01% 2869
2021
Q4 		– Sell
-4,102
Closed -$1.66M – 5537
2021
Q3 		$1.4M Buy
4,102
+4,100
+205,000% +$1.49M ﹤0.01% 2304
2021
Q2 		$1K Sell
2
-2,788
-100% -$993K ﹤0.01% 4966
2021
Q1 		$937K Sell
2,790
-26,259
-90% -$8.39M ﹤0.01% 2623
2020
Q4 		$8.25M Buy
29,049
+6,715
+30% +$1.79M 0.02% 775
2020
Q3 		$5.26M Sell
22,334
-11,122
-33% -$2.41M 0.01% 927
2020
Q2 		$6.91M Sell
33,456
-9,260
-22% -$1.78M 0.02% 638
2020
Q1 		$8.08M Buy
42,716
+42,519
+21,583% +$10.2M 0.05% 367
2019
Q4 		$55K Buy
+197
New +$52.5K ﹤0.01% 3016
2019
Q2 		– Sell
-515
Closed -$112K – 4060
2019
Q1 		$104K Sell
515
-8,947
-95% -$1.67M ﹤0.01% 3214
2018
Q4 		$1.63M Buy
9,462
+5,189
+121% +$922K 0.01% 1386
2018
Q3 		$777K Buy
+4,273
New +$882K ﹤0.01% 2203

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PEAK6 Investments's MLM Position: Q3 2024 in Review

PEAK6 Investments reduced its Martin Marietta Materials (MLM) stake by 77% in Q3 2024, selling an estimated $5.41K and leaving 3 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #3316.

PEAK6 Investments first reported a position in MLM in Q3 2018 and has held it in 18 quarters since. The position peaked at $8.25M in Q4 2020. 944 funds tracked by Wall St. Rank hold MLM as of Q3 2024.

  • PEAK6 Investments held 3 shares of Martin Marietta Materials worth $1.45K as of Q3 2024.
  • PEAK6 Investments sold 10 Martin Marietta Materials shares in Q3 2024, an estimated $5.41K.
  • Martin Marietta Materials made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3316 holding.
  • PEAK6 Investments first reported a position in Martin Marietta Materials in Q3 2018 and has held it in 18 quarters since.
  • PEAK6 Investments's Martin Marietta Materials position peaked at $8.25M in Q4 2020.
  • 944 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.