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SG3 Management’s Martin Marietta Materials MLM Stock Holding History

SG3 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
2021
Q4 		– Sell
-800
Closed -$273K – 1197
2021
Q3 		$273K Hold
800
– – 0.01% 728
2021
Q2 		$281K Buy
+800
New +$285K 0.01% 754

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

SG3 Management's MLM Position: Q4 2021 in Review

SG3 Management sold out of Martin Marietta Materials (MLM) in Q4 2021, closing a stake of 800 shares — an estimated $273K sold.

SG3 Management first reported a position in MLM in Q2 2021 and held it in 2 quarters. The position peaked at $281K in Q2 2021. 774 funds tracked by Wall St. Rank hold MLM as of Q4 2021.

  • SG3 Management reported no remaining Martin Marietta Materials position as of Q4 2021 after selling out during the quarter.
  • SG3 Management sold 800 Martin Marietta Materials shares in Q4 2021, an estimated $273K.
  • SG3 Management first reported a position in Martin Marietta Materials in Q2 2021 and held it in 2 quarters.
  • SG3 Management's Martin Marietta Materials position peaked at $281K in Q2 2021.
  • 774 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.