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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
2019
Q2 		– Sell
-100,000
Closed -$20.1M – 206
2019
Q1 		$20.1M Buy
+100,000
New +$18.7M 0.59% 61

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
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.