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RR Partners’s Martin Marietta Materials MLM Stock Holding History

RR Partners’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
-229,800
Closed -$54.1M – 19
2020
Q3 		$54.1M Hold
229,800
– – 9.35% 1
2020
Q2 		$47.5M Hold
229,800
– – 8.13% 2
2020
Q1 		$43.5M Hold
229,800
– – 8.63% 2
2019
Q4 		$64.3M Sell
229,800
-66,900
-23% -$17.8M 7.38% 3
2019
Q3 		$81.3M Hold
296,700
– – 9.07% 2
2019
Q2 		$68.3M Buy
296,700
+17,200
+6% +$3.73M 7.57% 5
2019
Q1 		$56.2M Buy
+279,500
New +$52.2M 6.69% 5

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

RR Partners's MLM Position: Q4 2020 in Review

RR Partners sold out of Martin Marietta Materials (MLM) in Q4 2020, closing a stake of 229,800 shares — an estimated $54.1M sold.

RR Partners first reported a position in MLM in Q1 2019 and held it in 7 quarters. The position peaked at $81.3M in Q3 2019. 640 funds tracked by Wall St. Rank hold MLM as of Q4 2020.

  • RR Partners reported no remaining Martin Marietta Materials position as of Q4 2020 after selling out during the quarter.
  • RR Partners sold 229,800 Martin Marietta Materials shares in Q4 2020, an estimated $54.1M.
  • RR Partners first reported a position in Martin Marietta Materials in Q1 2019 and held it in 7 quarters.
  • RR Partners's Martin Marietta Materials position peaked at $81.3M in Q3 2019.
  • 640 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2020.

Based on RR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.