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Railway Pension Investments’s Martin Marietta Materials MLM Stock Holding History

Railway Pension Investments’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
Q1 		– Sell
-19,400
Closed -$5.42M – 367
2019
Q4 		$5.42M Buy
19,400
+11,600
+149% +$3.09M 0.06% 248
2019
Q3 		$2.14M Buy
+7,800
New +$1.93M 0.03% 326

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Select Equity Group
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Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Railway Pension Investments's MLM Position: Q1 2020 in Review

Railway Pension Investments sold out of Martin Marietta Materials (MLM) in Q1 2020, closing a stake of 19,400 shares — an estimated $5.42M sold.

Railway Pension Investments first reported a position in MLM in Q3 2019 and held it in 2 quarters. The position peaked at $5.42M in Q4 2019. 582 funds tracked by Wall St. Rank hold MLM as of Q1 2020.

  • Railway Pension Investments reported no remaining Martin Marietta Materials position as of Q1 2020 after selling out during the quarter.
  • Railway Pension Investments sold 19,400 Martin Marietta Materials shares in Q1 2020, an estimated $5.42M.
  • Railway Pension Investments first reported a position in Martin Marietta Materials in Q3 2019 and held it in 2 quarters.
  • Railway Pension Investments's Martin Marietta Materials position peaked at $5.42M in Q4 2019.
  • 582 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2020.

Based on Railway Pension Investments's 13F filing for Q1 2020, filed 22 Apr 2020.