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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 		$1.24M Sell
2,300
-500
-18% -$270K ﹤0.01% 1775
2024
Q2 		$1.52M Sell
2,800
-8,400
-75% -$4.88M ﹤0.01% 1531
2024
Q1 		$6.88M Buy
11,200
+100
+0.9% +$54.6K 0.02% 667
2023
Q4 		$5.54M Sell
11,100
-1,200
-10% -$541K 0.02% 770
2023
Q3 		$5.05M Buy
+12,300
New +$5.44M 0.02% 708
2023
Q2 		– Sell
-1,000
Closed -$355K – 4380
2023
Q1 		$355K Buy
+1,000
New +$351K ﹤0.01% 2684
2022
Q3 		– Sell
-600
Closed -$180K – 5659
2022
Q2 		$180K Sell
600
-600
-50% -$205K ﹤0.01% 4847
2022
Q1 		$462K Sell
1,200
-8,800
-88% -$3.41M ﹤0.01% 3227
2021
Q4 		$4.41M Buy
10,000
+1,800
+22% +$730K 0.01% 1230
2021
Q3 		$2.8M Buy
8,200
+7,700
+1,540% +$2.8M 0.01% 1644
2021
Q2 		$176K Sell
500
-8,300
-94% -$2.96M ﹤0.01% 4113
2021
Q1 		$2.96M Sell
8,800
-18,200
-67% -$5.81M 0.01% 1502
2020
Q4 		$7.67M Sell
27,000
-13,000
-33% -$3.46M 0.02% 819
2020
Q3 		$9.41M Sell
40,000
-53,400
-57% -$11.6M 0.02% 620
2020
Q2 		$19.3M Sell
93,400
-23,200
-20% -$4.46M 0.07% 271
2020
Q1 		$22.1M Buy
116,600
+79,600
+215% +$19M 0.13% 143
2019
Q4 		$10.3M Hold
37,000
– – 0.05% 362
2019
Q3 		$10.1M Sell
37,000
-22,300
-38% -$5.51M 0.06% 358
2019
Q2 		$13.6M Buy
59,300
+32,200
+119% +$6.98M 0.09% 259
2019
Q1 		$5.45M Buy
27,100
+600
+2% +$112K 0.03% 661
2018
Q4 		$4.55M Buy
26,500
+6,200
+31% +$1.1M 0.03% 701
2018
Q3 		$3.69M Buy
+20,300
New +$4.19M 0.02% 972

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.