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Pearl River Capital’s Martin Marietta Materials MLM Stock Holding History

Pearl River Capital’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
2020
Q2 		– Sell
-40
Closed -$8K – 482
2020
Q1 		$8K Buy
+40
New +$9.56K 0.02% 394
2019
Q1 		– Sell
-100
Closed -$17K – 614
2018
Q4 		$17K Buy
+100
New +$17.8K 0.08% 353

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pearl River Capital's MLM Position: Q2 2020 in Review

Pearl River Capital sold out of Martin Marietta Materials (MLM) in Q2 2020, closing a stake of 40 shares — an estimated $8K sold.

Pearl River Capital first reported a position in MLM in Q4 2018 and held it in 2 quarters. The position peaked at $17K in Q4 2018. 593 funds tracked by Wall St. Rank hold MLM as of Q2 2020.

  • Pearl River Capital reported no remaining Martin Marietta Materials position as of Q2 2020 after selling out during the quarter.
  • Pearl River Capital sold 40 Martin Marietta Materials shares in Q2 2020, an estimated $8K.
  • Pearl River Capital first reported a position in Martin Marietta Materials in Q4 2018 and held it in 2 quarters.
  • Pearl River Capital's Martin Marietta Materials position peaked at $17K in Q4 2018.
  • 593 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2020.

Based on Pearl River Capital's 13F filing for Q2 2020, filed 10 Aug 2020.