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Psagot Value Holdings’s Martin Marietta Materials MLM Stock Holding History

Psagot Value Holdings’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
2021
Q2 		– Sell
-31,198
Closed -$10.5M – 477
2021
Q1 		$10.5M Sell
31,198
-4,627
-13% -$1.48M 0.24% 96
2020
Q4 		$10.2M Sell
35,825
-35,871
-50% -$9.55M 0.24% 97
2020
Q3 		$16.9M Sell
71,696
-89
-0.1% -$19.3K 0.43% 58
2020
Q2 		$14.8M Buy
+71,785
New +$13.8M 0.41% 60

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 $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Psagot Value Holdings's MLM Position: Q2 2021 in Review

Psagot Value Holdings sold out of Martin Marietta Materials (MLM) in Q2 2021, closing a stake of 31,198 shares — an estimated $10.5M sold.

Psagot Value Holdings first reported a position in MLM in Q2 2020 and held it in 4 quarters. The position peaked at $16.9M in Q3 2020. 696 funds tracked by Wall St. Rank hold MLM as of Q2 2021.

  • Psagot Value Holdings reported no remaining Martin Marietta Materials position as of Q2 2021 after selling out during the quarter.
  • Psagot Value Holdings sold 31,198 Martin Marietta Materials shares in Q2 2021, an estimated $10.5M.
  • Psagot Value Holdings first reported a position in Martin Marietta Materials in Q2 2020 and held it in 4 quarters.
  • Psagot Value Holdings's Martin Marietta Materials position peaked at $16.9M in Q3 2020.
  • 696 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2021.

Based on Psagot Value Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.