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Tiger Eye Capital’s Martin Marietta Materials MLM Stock Holding History

Tiger Eye 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
2022
Q1 		– Sell
-12,595
Closed -$5.55M – 53
2021
Q4 		$5.55M Buy
+12,595
New +$5.11M 1.53% 12
2017
Q4 		– Sell
-2,447
Closed -$505K – 37
2017
Q3 		$505K Sell
2,447
-34,758
-93% -$7.35M 0.07% 38
2017
Q2 		$8.28M Sell
37,205
-38,880
-51% -$8.8M 1.4% 27
2017
Q1 		$16.6M Sell
76,085
-44,405
-37% -$9.8M 2.13% 22
2016
Q4 		$26.7M Buy
+120,490
New +$24.8M 3.93% 7
2016
Q3 		– Sell
-57,650
Closed -$11.1M – 45
2016
Q2 		$11.1M Buy
+57,650
New +$10.3M 1.56% 27

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Tiger Eye Capital's MLM Position: Q1 2022 in Review

Tiger Eye Capital sold out of Martin Marietta Materials (MLM) in Q1 2022, closing a stake of 12,595 shares — an estimated $5.55M sold.

Tiger Eye Capital first reported a position in MLM in Q2 2016 and held it in 6 quarters. The position peaked at $26.7M in Q4 2016. 764 funds tracked by Wall St. Rank hold MLM as of Q1 2022.

  • Tiger Eye Capital reported no remaining Martin Marietta Materials position as of Q1 2022 after selling out during the quarter.
  • Tiger Eye Capital sold 12,595 Martin Marietta Materials shares in Q1 2022, an estimated $5.55M.
  • Tiger Eye Capital first reported a position in Martin Marietta Materials in Q2 2016 and held it in 6 quarters.
  • Tiger Eye Capital's Martin Marietta Materials position peaked at $26.7M in Q4 2016.
  • 764 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2022.

Based on Tiger Eye Capital's 13F filing for Q1 2022, filed 16 May 2022.