Renaissance Group’s Martin Marietta Materials MLM Stock Holding History

Renaissance Group’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	–	Sell	-80,056	Closed	-$24M	–	278
2022 Q2	$24M	Buy	80,056 +634	+0.8%	+$216K	1.24%	41
2022 Q1	$30.6M	Sell	79,422 -1,434	-2%	-$556K	1.38%	23
2021 Q4	$35.6M	Sell	80,856 -3,376	-4%	-$1.37M	1.45%	18
2021 Q3	$28.8M	Buy	84,232 +525	+0.6%	+$191K	1.24%	37
2021 Q2	$29.4M	Sell	83,707 -4,048	-5%	-$1.44M	1.23%	36
2021 Q1	$29.5M	Sell	87,755 -24,451	-22%	-$7.81M	1.25%	31
2020 Q4	$31.9M	Sell	112,206 -10,447	-9%	-$2.78M	1.37%	14
2020 Q3	$28.9M	Sell	122,653 -9,935	-7%	-$2.15M	1.33%	23
2020 Q2	$27.4M	Buy	132,588 +38,115	+40%	+$7.33M	1.31%	22
2020 Q1	$17.9M	Buy	+94,473	New	+$22.6M	0.99%	52

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Renaissance Group's MLM Position: Q3 2022 in Review

Renaissance Group sold out of Martin Marietta Materials (MLM) in Q3 2022, closing a stake of 80,056 shares — an estimated $24M sold.

Renaissance Group first reported a position in MLM in Q1 2020 and held it in 10 quarters. The position peaked at $35.6M in Q4 2021. 736 funds tracked by Wall St. Rank hold MLM as of Q3 2022.

Renaissance Group reported no remaining Martin Marietta Materials position as of Q3 2022 after selling out during the quarter.
Renaissance Group sold 80,056 Martin Marietta Materials shares in Q3 2022, an estimated $24M.
Renaissance Group first reported a position in Martin Marietta Materials in Q1 2020 and held it in 10 quarters.
Renaissance Group's Martin Marietta Materials position peaked at $35.6M in Q4 2021.
736 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2022.

Based on Renaissance Group's 13F filing for Q3 2022, filed 14 Nov 2022.