Prescott Group Capital Management’s Martin Marietta Materials MLM Stock Holding History

Prescott Group Capital Management’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	-6,500	Closed	-$2.5M	–	174
2022 Q1	$2.5M	Hold	6,500	–	–	0.64%	48
2021 Q4	$2.86M	Hold	6,500	–	–	0.65%	41
2021 Q3	$2.22M	Hold	6,500	–	–	0.61%	48
2021 Q2	$2.29M	Hold	6,500	–	–	0.65%	44
2021 Q1	$2.18M	Buy	+6,500	New	+$2.08M	0.64%	37
2020 Q1	–	Sell	-11,000	Closed	-$3.08M	–	130
2019 Q4	$3.08M	Hold	11,000	–	–	1.06%	25
2019 Q3	$3.02M	Buy	+11,000	New	+$2.72M	0.93%	29

Other funds holding MLM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Prescott Group Capital Management's MLM Position: Q2 2022 in Review

Prescott Group Capital Management sold out of Martin Marietta Materials (MLM) in Q2 2022, closing a stake of 6,500 shares — an estimated $2.5M sold.

Prescott Group Capital Management first reported a position in MLM in Q3 2019 and held it in 7 quarters. The position peaked at $3.08M in Q4 2019. 727 funds tracked by Wall St. Rank hold MLM as of Q2 2022.

Prescott Group Capital Management reported no remaining Martin Marietta Materials position as of Q2 2022 after selling out during the quarter.
Prescott Group Capital Management sold 6,500 Martin Marietta Materials shares in Q2 2022, an estimated $2.5M.
Prescott Group Capital Management first reported a position in Martin Marietta Materials in Q3 2019 and held it in 7 quarters.
Prescott Group Capital Management's Martin Marietta Materials position peaked at $3.08M in Q4 2019.
727 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2022.

Based on Prescott Group Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.