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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
2022
Q2 		– Sell
-1,200
Closed -$462K – 2232
2022
Q1 		$462K Sell
1,200
-4,800
-80% -$1.86M 0.02% 727
2021
Q4 		$2.64M Buy
6,000
+4,900
+445% +$1.99M 0.09% 257
2021
Q3 		$376K Buy
+1,100
New +$400K 0.01% 1006

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $19.5B AUM 17.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.