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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 		$1.4M Sell
2,600
-800
-24% -$432K ﹤0.01% 1709
2024
Q2 		$1.84M Sell
3,400
-22,500
-87% -$13.1M ﹤0.01% 1423
2024
Q1 		$15.9M Sell
25,900
-600
-2% -$327K 0.04% 349
2023
Q4 		$13.2M Sell
26,500
-300
-1% -$135K 0.05% 367
2023
Q3 		$11M Buy
26,800
+19,700
+277% +$8.71M 0.05% 353
2023
Q2 		$3.28M Buy
7,100
+6,900
+3,450% +$2.72M 0.01% 874
2023
Q1 		$71K Buy
+200
New +$70.2K ﹤0.01% 3644
2022
Q3 		– Sell
-7,900
Closed -$3.52M – 5657
2022
Q2 		$3.52M Sell
7,900
-700
-8% -$239K 0.01% 1713
2022
Q1 		$3.31M Sell
8,600
-1,602
-16% -$621K 0.01% 1419
2021
Q4 		$4.49M Buy
10,202
+9,302
+1,034% +$3.77M 0.01% 1210
2021
Q3 		$308K Sell
900
-31,400
-97% -$11.4M ﹤0.01% 3648
2021
Q2 		$11.4M Sell
32,300
-47,300
-59% -$16.9M 0.03% 618
2021
Q1 		$26.7M Buy
79,600
+68,500
+617% +$21.9M 0.06% 273
2020
Q4 		$3.15M Buy
11,100
+9,100
+455% +$2.42M 0.01% 1462
2020
Q3 		$471K Sell
2,000
-28,200
-93% -$6.1M ﹤0.01% 2905
2020
Q2 		$6.24M Buy
30,200
+29,600
+4,933% +$5.69M 0.02% 699
2020
Q1 		$114K Buy
600
+200
+50% +$47.8K ﹤0.01% 3226
2019
Q4 		$112K Sell
400
-1,700
-81% -$453K ﹤0.01% 2821
2019
Q3 		$576K Sell
2,100
-19,700
-90% -$4.87M ﹤0.01% 2165
2019
Q2 		$5.02M Sell
21,800
-500
-2% -$108K 0.03% 689
2019
Q1 		$4.49M Buy
22,300
+17,900
+407% +$3.34M 0.03% 766
2018
Q4 		$756K Sell
4,400
-3,500
-44% -$622K ﹤0.01% 2004
2018
Q3 		$1.44M Buy
+7,900
New +$1.63M 0.01% 1700

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 19 quarters since. The position peaked at $8.25M in Q4 2020. 943 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 19 quarters since.
  • PEAK6 Investments's Martin Marietta Materials position peaked at $8.25M in Q4 2020.
  • 943 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.