Quantamental Technologies’s Martin Marietta Materials MLM Stock Holding History

Quantamental Technologies’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 Q3	–	Sell	-1,754	Closed	-$525K	–	609
2022 Q2	$525K	Buy	+1,754	New	+$598K	0.24%	157
2022 Q1	–	Sell	-1,359	Closed	-$599K	–	492
2021 Q4	$599K	Buy	1,359 +560	+70%	+$227K	0.3%	114
2021 Q3	$273K	Buy	+799	New	+$291K	0.18%	192
2019 Q4	–	Sell	-206	Closed	-$56K	–	971
2019 Q3	$56K	Sell	206 -100	-33%	-$24.7K	0.02%	935
2019 Q2	$70K	Buy	+306	New	+$66.3K	0.03%	798
2019 Q1	–	Sell	-2,800	Closed	-$481K	–	1672
2018 Q4	$481K	Buy	+2,800	New	+$497K	0.29%	50

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Quantamental Technologies's MLM Position: Q3 2022 in Review

Quantamental Technologies sold out of Martin Marietta Materials (MLM) in Q3 2022, closing a stake of 1,754 shares — an estimated $525K sold.

Quantamental Technologies first reported a position in MLM in Q4 2018 and held it in 6 quarters. The position peaked at $599K in Q4 2021. 736 funds tracked by Wall St. Rank hold MLM as of Q3 2022.

Quantamental Technologies reported no remaining Martin Marietta Materials position as of Q3 2022 after selling out during the quarter.
Quantamental Technologies sold 1,754 Martin Marietta Materials shares in Q3 2022, an estimated $525K.
Quantamental Technologies first reported a position in Martin Marietta Materials in Q4 2018 and held it in 6 quarters.
Quantamental Technologies's Martin Marietta Materials position peaked at $599K in Q4 2021.
736 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2022.

Based on Quantamental Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.