Shay Capital’s Martin Marietta Materials MLM Stock Holding History

Shay Capital’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
2023 Q1	–	Sell	-2,550	Closed	-$862K	–	493
2022 Q4	$862K	Sell	2,550 -1,500	-37%	-$512K	0.27%	76
2022 Q3	$1.3M	Buy	4,050 +150	+4%	+$50.8K	0.28%	68
2022 Q2	$1.17M	Buy	3,900 +2,150	+123%	+$733K	0.23%	96
2022 Q1	$674K	Buy	1,750 +1,225	+233%	+$475K	0.09%	194
2021 Q4	$231K	Sell	525 -975	-65%	-$395K	0.04%	326
2021 Q3	$513K	Buy	+1,500	New	+$546K	0.07%	251

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shay Capital's MLM Position: Q1 2023 in Review

Shay Capital sold out of Martin Marietta Materials (MLM) in Q1 2023, closing a stake of 2,550 shares — an estimated $862K sold.

Shay Capital first reported a position in MLM in Q3 2021 and held it in 6 quarters. The position peaked at $1.3M in Q3 2022. 744 funds tracked by Wall St. Rank hold MLM as of Q1 2023.

Shay Capital reported no remaining Martin Marietta Materials position as of Q1 2023 after selling out during the quarter.
Shay Capital sold 2,550 Martin Marietta Materials shares in Q1 2023, an estimated $862K.
Shay Capital first reported a position in Martin Marietta Materials in Q3 2021 and held it in 6 quarters.
Shay Capital's Martin Marietta Materials position peaked at $1.3M in Q3 2022.
744 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2023.

Based on Shay Capital's 13F filing for Q1 2023, filed 15 May 2023.