Scopus Asset Management’s Martin Marietta Materials MLM Stock Holding History

Scopus Asset 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	-227,569	Closed	-$63.6M	–	145
2019 Q4	$63.6M	Buy	227,569 +64,016	+39%	+$17.1M	2.07%	6
2019 Q3	$44.8M	Buy	+163,553	New	+$40.4M	1.46%	27
2019 Q2	–	Sell	-87,700	Closed	-$17.6M	–	205
2019 Q1	$17.6M	Buy	+87,700	New	+$16.4M	0.52%	71
2018 Q2	–	Sell	-86,300	Closed	-$17.9M	–	341
2018 Q1	$17.9M	Buy	+86,300	New	+$18.7M	0.17%	157
2017 Q3	–	Sell	-80,000	Closed	-$16.9M	–	323
2017 Q2	$17.8M	Buy	+80,000	New	+$18.1M	0.19%	135
2017 Q1	–	Sell	-210,742	Closed	-$46.7M	–	258
2016 Q4	$46.7M	Buy	+210,742	New	+$43.3M	1.04%	32
2016 Q3	–	Sell	-34,206	Closed	-$6.57M	–	230
2016 Q2	$6.57M	Buy	+34,206	New	+$6.12M	0.09%	142
2015 Q2	–	Sell	-365,000	Closed	-$51M	–	247
2015 Q1	$51M	Buy	+365,000	New	+$46.9M	1.02%	25
2013 Q3	–	Sell	-15,000	Closed	-$1.48M	–	203
2013 Q2	$1.48M	Buy	+15,000	New	+$1.56M	0.04%	140

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

Scopus Asset Management's MLM Position: Q1 2020 in Review

Scopus Asset Management sold out of Martin Marietta Materials (MLM) in Q1 2020, closing a stake of 227,569 shares — an estimated $63.6M sold.

Scopus Asset Management first reported a position in MLM in Q2 2013 and held it in 9 quarters. The position peaked at $63.6M in Q4 2019. 582 funds tracked by Wall St. Rank hold MLM as of Q1 2020.

Scopus Asset Management reported no remaining Martin Marietta Materials position as of Q1 2020 after selling out during the quarter.
Scopus Asset Management sold 227,569 Martin Marietta Materials shares in Q1 2020, an estimated $63.6M.
Scopus Asset Management first reported a position in Martin Marietta Materials in Q2 2013 and held it in 9 quarters.
Scopus Asset Management's Martin Marietta Materials position peaked at $63.6M in Q4 2019.
582 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2020.

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