Point72 Hong Kong’s Martin Marietta Materials MLM Stock Holding History

Point72 Hong Kong’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 Q1	–	Sell	-2,608	Closed	-$1.3M	–	711
2023 Q4	$1.3M	Buy	+2,608	New	+$1.18M	0.08%	255
2022 Q4	–	Sell	-89	Closed	-$29K	–	1062
2022 Q3	$29K	Buy	+89	New	+$30.1K	﹤0.01%	1560
2022 Q2	–	Sell	-5,525	Closed	-$2.13M	–	2231
2022 Q1	$2.13M	Buy	+5,525	New	+$2.14M	0.07%	308
2021 Q4	–	Sell	-3,550	Closed	-$1.44M	–	2187
2021 Q3	$1.21M	Buy	+3,550	New	+$1.29M	0.04%	665
2021 Q2	–	Sell	-10,677	Closed	-$3.59M	–	2198
2021 Q1	$3.59M	Buy	+10,677	New	+$3.41M	0.12%	204
2020 Q3	–	Sell	-7,696	Closed	-$1.59M	–	1398
2020 Q2	$1.59M	Buy	+7,696	New	+$1.48M	0.18%	140
2019 Q2	–	Sell	-1,478	Closed	-$297K	–	1293
2019 Q1	$297K	Buy	+1,478	New	+$276K	0.12%	101
2018 Q4	–	Sell	-885	Closed	-$161K	–	1085
2018 Q3	$161K	Buy	+885	New	+$183K	0.06%	243
2018 Q1	–	Sell	-5	Closed	-$1K	–	1057
2017 Q4	$1K	Buy	+5	New	+$1.05K	﹤0.01%	769
2017 Q3	–	Sell	-6	Closed	-$1K	–	954
2017 Q2	$1K	Buy	+6	New	+$1.36K	﹤0.01%	721

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Point72 Hong Kong's MLM Position: Q1 2024 in Review

Point72 Hong Kong sold out of Martin Marietta Materials (MLM) in Q1 2024, closing a stake of 2,608 shares — an estimated $1.3M sold.

Point72 Hong Kong first reported a position in MLM in Q2 2017 and held it in 10 quarters. The position peaked at $3.59M in Q1 2021. 958 funds tracked by Wall St. Rank hold MLM as of Q1 2024.

Point72 Hong Kong reported no remaining Martin Marietta Materials position as of Q1 2024 after selling out during the quarter.
Point72 Hong Kong sold 2,608 Martin Marietta Materials shares in Q1 2024, an estimated $1.3M.
Point72 Hong Kong first reported a position in Martin Marietta Materials in Q2 2017 and held it in 10 quarters.
Point72 Hong Kong's Martin Marietta Materials position peaked at $3.59M in Q1 2021.
958 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2024.

Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.