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Trexquant Investment’s Martin Marietta Materials MLM Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-5,187
Closed -$1.67M – 1593
2022
Q3 		$1.67M Buy
5,187
+1,745
+51% +$591K 0.06% 391
2022
Q2 		$1.03M Buy
+3,442
New +$1.17M 0.05% 507
2022
Q1 		– Sell
-1,217
Closed -$536K – 1593
2021
Q4 		$536K Buy
+1,217
New +$493K 0.03% 599
2021
Q2 		– Sell
-1,292
Closed -$434K – 1339
2021
Q1 		$434K Buy
+1,292
New +$413K 0.04% 576
2019
Q1 		– Sell
-10,765
Closed -$1.85M – 1180
2018
Q4 		$1.85M Buy
+10,765
New +$1.91M 0.12% 262
2017
Q4 		– Sell
-1,370
Closed -$283K – 1173
2017
Q3 		$283K Sell
1,370
-2,530
-65% -$535K 0.07% 485
2017
Q2 		$868K Buy
+3,900
New +$882K 0.24% 102
2016
Q3 		– Sell
-7,800
Closed -$1.5M – 886
2016
Q2 		$1.5M Buy
7,800
+5,600
+255% +$1M 0.2% 148
2016
Q1 		$351K Sell
2,200
-29,003
-93% -$3.99M 0.04% 685
2015
Q4 		$4.26M Buy
+31,203
New +$4.73M 0.38% 25
2015
Q2 		– Sell
-3,200
Closed -$447K – 1138
2015
Q1 		$447K Sell
3,200
-6,000
-65% -$771K 0.05% 725
2014
Q4 		$1.01M Buy
+9,200
New +$1.09M 0.18% 157

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment's MLM Position: Q4 2022 in Review

Trexquant Investment sold out of Martin Marietta Materials (MLM) in Q4 2022, closing a stake of 5,187 shares — an estimated $1.67M sold.

Trexquant Investment first reported a position in MLM in Q4 2014 and held it in 12 quarters. The position peaked at $4.26M in Q4 2015. 767 funds tracked by Wall St. Rank hold MLM as of Q4 2022.

  • Trexquant Investment reported no remaining Martin Marietta Materials position as of Q4 2022 after selling out during the quarter.
  • Trexquant Investment sold 5,187 Martin Marietta Materials shares in Q4 2022, an estimated $1.67M.
  • Trexquant Investment first reported a position in Martin Marietta Materials in Q4 2014 and held it in 12 quarters.
  • Trexquant Investment's Martin Marietta Materials position peaked at $4.26M in Q4 2015.
  • 767 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.