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

Steinberg 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
2021
Q1 		– Sell
-1,726
Closed -$490K – 33
2020
Q4 		$490K Hold
1,726
– – 0.6% 25
2020
Q3 		$406K Buy
+1,726
New +$373K 0.63% 24

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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Steinberg Asset Management's MLM Position: Q1 2021 in Review

Steinberg Asset Management sold out of Martin Marietta Materials (MLM) in Q1 2021, closing a stake of 1,726 shares — an estimated $490K sold.

Steinberg Asset Management first reported a position in MLM in Q3 2020 and held it in 2 quarters. The position peaked at $490K in Q4 2020. 690 funds tracked by Wall St. Rank hold MLM as of Q1 2021.

  • Steinberg Asset Management reported no remaining Martin Marietta Materials position as of Q1 2021 after selling out during the quarter.
  • Steinberg Asset Management sold 1,726 Martin Marietta Materials shares in Q1 2021, an estimated $490K.
  • Steinberg Asset Management first reported a position in Martin Marietta Materials in Q3 2020 and held it in 2 quarters.
  • Steinberg Asset Management's Martin Marietta Materials position peaked at $490K in Q4 2020.
  • 690 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2021.

Based on Steinberg Asset Management's 13F filing for Q1 2021, filed 17 May 2021.