Redpoint Investment Management’s Martin Marietta Materials MLM Stock Holding History

Redpoint Investment 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
2022 Q3	$385K	Hold	1,195	–	–	0.06%	382
2022 Q2	$358K	Hold	1,195	–	–	0.04%	461
2022 Q1	$460K	Hold	1,195	–	–	0.05%	436
2021 Q4	$526K	Hold	1,195	–	–	0.04%	444
2021 Q3	$408K	Sell	1,195 -92	-7%	-$33.5K	0.03%	497
2021 Q2	$453K	Hold	1,287	–	–	0.04%	485
2021 Q1	$432K	Hold	1,287	–	–	0.04%	476
2020 Q4	$365K	Buy	1,287 +92	+8%	+$24.5K	0.04%	437
2020 Q3	$281K	Hold	1,195	–	–	0.03%	491
2020 Q2	$247K	Hold	1,195	–	–	0.01%	528
2020 Q1	$226K	Hold	1,195	–	–	0.01%	504
2019 Q4	$334K	Hold	1,195	–	–	0.02%	500
2019 Q3	$328K	Hold	1,195	–	–	0.02%	493
2019 Q2	$275K	Hold	1,195	–	–	0.01%	521
2019 Q1	$240K	Hold	1,195	–	–	0.01%	550
2018 Q4	$205K	Hold	1,195	–	–	0.01%	551
2018 Q3	$217K	Sell	1,195 -222	-16%	-$45.8K	0.01%	566
2018 Q2	$316K	Hold	1,417	–	–	0.02%	451
2018 Q1	$294K	Sell	1,417 -2,200	-61%	-$477K	0.02%	459
2017 Q4	$800K	Buy	+3,617	New	+$757K	0.04%	373

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Redpoint Investment Management's MLM Position: Q3 2022 in Review

Redpoint Investment Management held its Martin Marietta Materials (MLM) position steady in Q3 2022 at 1,195 shares worth $385K. The position accounts for 0.06% of the portfolio, ranked #382.

Redpoint Investment Management first reported a position in MLM in Q4 2017 and has held it in 20 quarters since. The position peaked at $800K in Q4 2017. 735 funds tracked by Wall St. Rank hold MLM as of Q3 2022.

Redpoint Investment Management held 1,195 shares of Martin Marietta Materials worth $385K as of Q3 2022.
Redpoint Investment Management left its Martin Marietta Materials share count unchanged in Q3 2022.
Martin Marietta Materials made up 0.06% of Redpoint Investment Management's portfolio in Q3 2022, its #382 holding.
Redpoint Investment Management first reported a position in Martin Marietta Materials in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Martin Marietta Materials position peaked at $800K in Q4 2017.
735 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.