Red Cedar Management’s Martin Marietta Materials MLM Stock Holding History

Red Cedar Management’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	-30,000	Closed	-$8.39M	–	28
2019 Q4	$8.39M	Hold	30,000	–	–	7.3%	6
2019 Q3	$8.22M	Sell	30,000 -10,000	-25%	-$2.47M	8.84%	5
2019 Q2	$9.2M	Hold	40,000	–	–	8.85%	5
2019 Q1	$8.05M	Hold	40,000	–	–	8.34%	2
2018 Q4	$6.87M	Sell	40,000 -12,000	-23%	-$2.13M	9.12%	4
2018 Q3	$9.46M	Buy	52,000 +2,000	+4%	+$413K	9.54%	4
2018 Q2	$11.2M	Buy	50,000 +5,000	+11%	+$1.07M	8.9%	4
2018 Q1	$9.33M	Buy	+45,000	New	+$9.75M	7.9%	4

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Red Cedar Management's MLM Position: Q1 2020 in Review

Red Cedar Management sold out of Martin Marietta Materials (MLM) in Q1 2020, closing a stake of 30,000 shares — an estimated $8.39M sold.

Red Cedar Management first reported a position in MLM in Q1 2018 and held it in 8 quarters. The position peaked at $11.2M in Q2 2018. 582 funds tracked by Wall St. Rank hold MLM as of Q1 2020.

Red Cedar Management reported no remaining Martin Marietta Materials position as of Q1 2020 after selling out during the quarter.
Red Cedar Management sold 30,000 Martin Marietta Materials shares in Q1 2020, an estimated $8.39M.
Red Cedar Management first reported a position in Martin Marietta Materials in Q1 2018 and held it in 8 quarters.
Red Cedar Management's Martin Marietta Materials position peaked at $11.2M in Q2 2018.
582 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2020.

Based on Red Cedar Management's 13F filing for Q1 2020, filed 15 May 2020.