Steel Grove Capital Advisors’s Martin Marietta Materials MLM Stock Holding History

Steel Grove Capital Advisors’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 Q1	–	Sell	-3,278	Closed	-$563K	–	215
2018 Q4	$563K	Sell	3,278 -321	-9%	-$57K	0.08%	185
2018 Q3	$655K	Sell	3,599 -209	-5%	-$43.1K	0.09%	172
2018 Q2	$850K	Hold	3,808	–	–	0.14%	136
2018 Q1	$789K	Buy	3,808 +920	+32%	+$199K	0.12%	159
2017 Q4	$638K	Hold	2,888	–	–	0.1%	175
2017 Q3	$596K	Sell	2,888 -718	-20%	-$152K	0.11%	150
2017 Q2	$803K	Buy	3,606 +153	+4%	+$34.6K	0.14%	132
2017 Q1	$754K	Sell	3,453 -314	-8%	-$69.3K	0.13%	134
2016 Q4	$835K	Buy	+3,767	New	+$774K	0.17%	111

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Steel Grove Capital Advisors's MLM Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Martin Marietta Materials (MLM) in Q1 2019, closing a stake of 3,278 shares — an estimated $563K sold.

Steel Grove Capital Advisors first reported a position in MLM in Q4 2016 and held it in 9 quarters. The position peaked at $850K in Q2 2018. 573 funds tracked by Wall St. Rank hold MLM as of Q1 2019.

Steel Grove Capital Advisors reported no remaining Martin Marietta Materials position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 3,278 Martin Marietta Materials shares in Q1 2019, an estimated $563K.
Steel Grove Capital Advisors first reported a position in Martin Marietta Materials in Q4 2016 and held it in 9 quarters.
Steel Grove Capital Advisors's Martin Marietta Materials position peaked at $850K in Q2 2018.
573 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.