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QS Investors’s Martin Marietta Materials MLM Stock Holding History

QS Investors’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 		$716K Buy
2,034
+400
+24% +$143K 0.01% 596
2021
Q1 		$549K Sell
1,634
-107
-6% -$34.2K 0.01% 755
2020
Q4 		$494K Sell
1,741
-18
-1% -$4.79K 0.01% 792
2020
Q3 		$414K Hold
1,759
– – 0.01% 791
2020
Q2 		$364K Sell
1,759
-102
-5% -$19.6K 0.01% 997
2020
Q1 		$353K Hold
1,861
– – 0.01% 925
2019
Q4 		$515K Buy
1,861
+109
+6% +$29.1K 0.01% 934
2019
Q3 		$481K Sell
1,752
-423
-19% -$105K 0.01% 954
2019
Q2 		$501K Sell
2,175
-300
-12% -$65K 0.01% 973
2019
Q1 		$498K Hold
2,475
– – 0.01% 975
2018
Q4 		$426K Hold
2,475
– – 0.01% 944
2018
Q3 		$450K Hold
2,475
– – ﹤0.01% 987
2018
Q2 		$553K Sell
2,475
-73
-3% -$15.6K 0.01% 922
2018
Q1 		$528K Hold
2,548
– – 0.01% 921
2017
Q4 		$563K Sell
2,548
-3
-0.1% -$628 0.01% 912
2017
Q3 		$526K Sell
2,551
-100
-4% -$21.1K ﹤0.01% 948
2017
Q2 		$590K Buy
2,651
+430
+19% +$97.3K 0.01% 889
2017
Q1 		$485K Buy
2,221
+3
+0.1% +$662 ﹤0.01% 976
2016
Q4 		$491K Sell
2,218
-8
-0.4% -$1.64K ﹤0.01% 886
2016
Q3 		$399K Sell
2,226
-121
-5% -$23.1K ﹤0.01% 939
2016
Q2 		$451K Buy
2,347
+447
+24% +$80K ﹤0.01% 926
2016
Q1 		$303K Hold
1,900
– – ﹤0.01% 998
2015
Q4 		$260K Hold
1,900
– – ﹤0.01% 1040
2015
Q3 		$289K Hold
1,900
– – ﹤0.01% 997
2015
Q2 		$269K Sell
1,900
-300
-14% -$43.7K ﹤0.01% 1007
2015
Q1 		$308K Buy
2,200
+1,300
+144% +$167K ﹤0.01% 978
2014
Q4 		$100K Sell
900
-400
-31% -$47.3K ﹤0.01% 1147
2014
Q3 		$168K Buy
1,300
+900
+225% +$116K ﹤0.01% 589
2014
Q2 		$53K Buy
+400
New +$50.2K ﹤0.01% 731

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's MLM Position: Q2 2021 in Review

QS Investors increased its Martin Marietta Materials (MLM) stake by 24% in Q2 2021, buying an estimated $143K and bringing the position to 2,034 shares worth $716K. The position accounts for 0.01% of the portfolio, ranked #596.

QS Investors first reported a position in MLM in Q2 2014 and has held it in 29 quarters since. 696 funds tracked by Wall St. Rank hold MLM as of Q2 2021.

  • QS Investors held 2,034 shares of Martin Marietta Materials worth $716K as of Q2 2021.
  • QS Investors bought 400 Martin Marietta Materials shares in Q2 2021, an estimated $143K.
  • Martin Marietta Materials made up 0.01% of QS Investors's portfolio in Q2 2021, its #596 holding.
  • QS Investors first reported a position in Martin Marietta Materials in Q2 2014 and has held it in 29 quarters since.
  • 696 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.