Tributary Capital Management’s Martin Marietta Materials MLM Stock Holding History

Tributary Capital 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
2020 Q3	–	Sell	-1,550	Closed	-$320K	–	217
2020 Q2	$320K	Sell	1,550 -1,510	-49%	-$290K	0.03%	196
2020 Q1	$579K	Sell	3,060 -2,650	-46%	-$634K	0.06%	155
2019 Q4	$1.6M	Sell	5,710 -3,040	-35%	-$811K	0.11%	114
2019 Q3	$2.4M	Sell	8,750 -350	-4%	-$86.5K	0.17%	77
2019 Q2	$2.09M	Buy	9,100 +1,350	+17%	+$292K	0.15%	86
2019 Q1	$1.56M	Sell	7,750 -450	-5%	-$84K	0.11%	116
2018 Q4	$1.41M	Sell	8,200 -2,900	-26%	-$515K	0.13%	109
2018 Q3	$2.02M	Buy	11,100 +1,900	+21%	+$392K	0.15%	96
2018 Q2	$2.06M	Hold	9,200	–	–	0.16%	93
2018 Q1	$1.91M	Sell	9,200 -300	-3%	-$65K	0.16%	94
2017 Q4	$2.1M	Buy	9,500 +150	+2%	+$31.4K	0.18%	82
2017 Q3	$1.93M	Sell	9,350 -650	-7%	-$137K	0.17%	93
2017 Q2	$2.23M	Hold	10,000	–	–	0.2%	79
2017 Q1	$2.18M	Sell	10,000 -3,000	-23%	-$662K	0.21%	80
2016 Q4	$2.88M	Sell	13,000 -700	-5%	-$144K	0.34%	69
2016 Q3	$2.45M	Buy	13,700 +7,400	+117%	+$1.41M	0.32%	94
2016 Q2	$1.21M	Buy	+6,300	New	+$1.13M	0.18%	138

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

GRQ

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

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

Tributary Capital Management's MLM Position: Q3 2020 in Review

Tributary Capital Management sold out of Martin Marietta Materials (MLM) in Q3 2020, closing a stake of 1,550 shares — an estimated $320K sold.

Tributary Capital Management first reported a position in MLM in Q2 2016 and held it in 17 quarters. The position peaked at $2.88M in Q4 2016. 586 funds tracked by Wall St. Rank hold MLM as of Q3 2020.

Tributary Capital Management reported no remaining Martin Marietta Materials position as of Q3 2020 after selling out during the quarter.
Tributary Capital Management sold 1,550 Martin Marietta Materials shares in Q3 2020, an estimated $320K.
Tributary Capital Management first reported a position in Martin Marietta Materials in Q2 2016 and held it in 17 quarters.
Tributary Capital Management's Martin Marietta Materials position peaked at $2.88M in Q4 2016.
586 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2020.

Based on Tributary Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.