PointState Capital’s Martin Marietta Materials MLM Stock Holding History

PointState 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 Q3	–	Sell	-9,295	Closed	-$1.92M	–	120
2020 Q2	$1.92M	Buy	+9,295	New	+$1.79M	0.06%	74
2016 Q4	–	Sell	-54,600	Closed	-$9.78M	–	147
2016 Q3	$9.78M	Buy	+54,600	New	+$10.4M	0.1%	88
2014 Q3	–	Sell	-4,900	Closed	-$647K	–	123
2014 Q2	$647K	Sell	4,900 -41,500	-89%	-$5.21M	0.01%	124
2014 Q1	$5.96M	Buy	+46,400	New	+$5.34M	0.09%	84

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

Select Equity Group New York $20.2B AUM 17.52% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PointState Capital's MLM Position: Q3 2020 in Review

PointState Capital sold out of Martin Marietta Materials (MLM) in Q3 2020, closing a stake of 9,295 shares — an estimated $1.92M sold.

PointState Capital first reported a position in MLM in Q1 2014 and held it in 4 quarters. The position peaked at $9.78M in Q3 2016. 586 funds tracked by Wall St. Rank hold MLM as of Q3 2020.

PointState Capital reported no remaining Martin Marietta Materials position as of Q3 2020 after selling out during the quarter.
PointState Capital sold 9,295 Martin Marietta Materials shares in Q3 2020, an estimated $1.92M.
PointState Capital first reported a position in Martin Marietta Materials in Q1 2014 and held it in 4 quarters.
PointState Capital's Martin Marietta Materials position peaked at $9.78M in Q3 2016.
586 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2020.

Based on PointState Capital's 13F filing for Q3 2020, filed 16 Nov 2020.