Quantitative Systematic Strategies’s Martin Marietta Materials MLM Stock Holding History

Quantitative Systematic Strategies’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
2020 Q3	–	Sell	-4,690	Closed	-$969K	–	671
2020 Q2	$969K	Buy	+4,690	New	+$902K	0.19%	176
2019 Q2	–	Sell	-1,659	Closed	-$334K	–	532
2019 Q1	$334K	Buy	+1,659	New	+$310K	0.08%	241
2018 Q3	–	Sell	-2,520	Closed	-$563K	–	734
2018 Q2	$563K	Buy	+2,520	New	+$538K	0.1%	314
2015 Q4	–	Sell	-5,147	Closed	-$782K	–	915
2015 Q3	$782K	Buy	5,147 +2,075	+68%	+$336K	0.38%	77
2015 Q2	$436K	Buy	+3,072	New	+$448K	0.1%	337
2015 Q1	–	Sell	-3,598	Closed	-$399K	–	468
2014 Q4	$399K	Sell	3,598 -2,472	-41%	-$292K	0.16%	191
2014 Q3	$786K	Buy	6,070 +2,527	+71%	+$326K	0.46%	77
2014 Q2	$468K	Buy	+3,543	New	+$445K	0.34%	124

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quantitative Systematic Strategies's MLM Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Martin Marietta Materials (MLM) in Q3 2020, closing a stake of 4,690 shares — an estimated $969K sold.

Quantitative Systematic Strategies first reported a position in MLM in Q2 2014 and held it in 8 quarters. The position peaked at $969K in Q2 2020. 586 funds tracked by Wall St. Rank hold MLM as of Q3 2020.

Quantitative Systematic Strategies reported no remaining Martin Marietta Materials position as of Q3 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 4,690 Martin Marietta Materials shares in Q3 2020, an estimated $969K.
Quantitative Systematic Strategies first reported a position in Martin Marietta Materials in Q2 2014 and held it in 8 quarters.
Quantitative Systematic Strategies's Martin Marietta Materials position peaked at $969K in Q2 2020.
586 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.