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Riverhead Capital Management’s Martin Marietta Materials MLM Stock Holding History

Riverhead Capital 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
2019
Q3 		$1.53M Buy
5,587
+1,290
+30% +$319K 0.06% 397
2019
Q2 		$989K Sell
4,297
-200
-4% -$43.3K 0.04% 499
2019
Q1 		$905K Buy
4,497
+433
+11% +$80.8K 0.04% 496
2018
Q4 		$699K Buy
4,064
+718
+21% +$128K 0.03% 546
2018
Q3 		$609K Buy
3,346
+400
+14% +$82.6K 0.02% 665
2018
Q2 		$658K Buy
2,946
+181
+7% +$38.6K 0.03% 581
2018
Q1 		$573K Sell
2,765
-1,350
-33% -$293K 0.02% 602
2017
Q4 		$910K Sell
4,115
-725
-15% -$152K 0.04% 456
2017
Q3 		$998K Sell
4,840
-34
-0.7% -$7.19K 0.05% 407
2017
Q2 		$1.08M Sell
4,874
-5,810
-54% -$1.31M 0.05% 372
2017
Q1 		$2.33M Sell
10,684
-4,312
-29% -$951K 0.13% 228
2016
Q4 		$3.32M Sell
14,996
-3,700
-20% -$760K 0.2% 142
2016
Q3 		$3.35M Buy
18,696
+15,704
+525% +$3M 0.22% 137
2016
Q2 		$205K Sell
2,992
-30,985
-91% -$5.54M 0.01% 894
2016
Q1 		$5.42M Sell
33,977
-395
-1% -$54.3K 0.08% 309
2015
Q4 		$4.69M Buy
34,372
+23,161
+207% +$3.51M 0.07% 347
2015
Q3 		$1.7M Sell
11,211
-1,447
-11% -$234K 0.03% 501
2015
Q2 		$1.79M Sell
12,658
-6,292
-33% -$917K 0.03% 505
2015
Q1 		$2.65M Sell
18,950
-7,426
-28% -$954K 0.04% 442
2014
Q4 		$2.91M Buy
26,376
+7,353
+39% +$869K 0.04% 408
2014
Q3 		$2.45M Buy
+19,023
New +$2.45M 0.04% 421

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Riverhead Capital Management's MLM Position: Q3 2019 in Review

Riverhead Capital Management increased its Martin Marietta Materials (MLM) stake by 30% in Q3 2019, buying an estimated $319K and bringing the position to 5,587 shares worth $1.53M. The position accounts for 0.06% of the portfolio, ranked #397.

Riverhead Capital Management first reported a position in MLM in Q3 2014 and has held it in 21 quarters since. The position peaked at $5.42M in Q1 2016. 602 funds tracked by Wall St. Rank hold MLM as of Q3 2019.

  • Riverhead Capital Management held 5,587 shares of Martin Marietta Materials worth $1.53M as of Q3 2019.
  • Riverhead Capital Management bought 1,290 Martin Marietta Materials shares in Q3 2019, an estimated $319K.
  • Martin Marietta Materials made up 0.06% of Riverhead Capital Management's portfolio in Q3 2019, its #397 holding.
  • Riverhead Capital Management first reported a position in Martin Marietta Materials in Q3 2014 and has held it in 21 quarters since.
  • Riverhead Capital Management's Martin Marietta Materials position peaked at $5.42M in Q1 2016.
  • 602 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.