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Rational Advisors’s Martin Marietta Materials MLM Stock Holding History

Rational Advisors’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
Q4 		– Sell
-6
Closed -$1K – 459
2020
Q3 		$1K Buy
6
+4
+200% +$865 ﹤0.01% 543
2020
Q2 		$0 Buy
+2
New +$384 ﹤0.01% 527
2020
Q1 		– Sell
-62
Closed -$17K – 387
2019
Q4 		$17K Buy
62
+57
+1,140% +$15.2K 0.01% 425
2019
Q3 		$1K Sell
5
-108
-96% -$26.7K ﹤0.01% 556
2019
Q2 		$26K Buy
113
+108
+2,160% +$23.4K 0.01% 410
2019
Q1 		$1K Sell
5
-12
-71% -$2.24K ﹤0.01% 520
2018
Q4 		$3K Sell
17
-125
-88% -$22.2K ﹤0.01% 460
2018
Q3 		$26K Buy
142
+136
+2,267% +$28.1K 0.01% 337
2018
Q2 		$1K Buy
+6
New +$1.28K ﹤0.01% 480
2013
Q4 		$127K Sell
1,274
-50
-4% -$4.92K 0.01% 569
2013
Q3 		$130K Sell
1,324
-47
-3% -$4.67K 0.01% 593
2013
Q2 		$135K Buy
+1,371
New +$142K 0.01% 568

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Rational Advisors's MLM Position: Q4 2020 in Review

Rational Advisors sold out of Martin Marietta Materials (MLM) in Q4 2020, closing a stake of 6 shares — an estimated $1K sold.

Rational Advisors first reported a position in MLM in Q2 2013 and held it in 12 quarters. The position peaked at $135K in Q2 2013. 641 funds tracked by Wall St. Rank hold MLM as of Q4 2020.

  • Rational Advisors reported no remaining Martin Marietta Materials position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 6 Martin Marietta Materials shares in Q4 2020, an estimated $1K.
  • Rational Advisors first reported a position in Martin Marietta Materials in Q2 2013 and held it in 12 quarters.
  • Rational Advisors's Martin Marietta Materials position peaked at $135K in Q2 2013.
  • 641 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.