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Price Capital Management’s Martin Marietta Materials MLM Stock Holding History

Price 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
2019
Q4 		– Sell
-4,472
Closed -$1.21M – 83
2019
Q3 		$1.21M Buy
+4,472
New +$1.11M 0.76% 39

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Price Capital Management's MLM Position: Q4 2019 in Review

Price Capital Management sold out of Martin Marietta Materials (MLM) in Q4 2019, closing a stake of 4,472 shares — an estimated $1.21M sold.

Price Capital Management first reported a position in MLM in Q3 2019 and held it in 1 quarter. The position peaked at $1.21M in Q3 2019. 639 funds tracked by Wall St. Rank hold MLM as of Q4 2019.

  • Price Capital Management reported no remaining Martin Marietta Materials position as of Q4 2019 after selling out during the quarter.
  • Price Capital Management sold 4,472 Martin Marietta Materials shares in Q4 2019, an estimated $1.21M.
  • Price Capital Management first reported a position in Martin Marietta Materials in Q3 2019 and held it in 1 quarter.
  • Price Capital Management's Martin Marietta Materials position peaked at $1.21M in Q3 2019.
  • 639 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2019.

Based on Price Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.