Twin Tree Management
MLM icon

Twin Tree Management’s Martin Marietta Materials MLM Stock Holding History

Twin Tree 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
2022
Q4 		– Sell
-25,200
Closed -$8.12M – 1463
2022
Q3 		$8.12M Buy
+25,200
New +$8.53M 0.02% 623
2022
Q2 		– Sell
-6,800
Closed -$2.62M – 1733
2022
Q1 		$2.62M Buy
+6,800
New +$2.64M ﹤0.01% 1101
2021
Q1 		– Sell
-34,000
Closed -$9.65M – 1506
2020
Q4 		$9.65M Sell
34,000
-116,200
-77% -$30.9M 0.04% 456
2020
Q3 		$35.4M Sell
150,200
-80,500
-35% -$17.4M 0.15% 150
2020
Q2 		$47.7M Buy
230,700
+135,700
+143% +$26.1M 0.19% 124
2020
Q1 		$18M Buy
95,000
+88,900
+1,457% +$21.3M 0.09% 208
2019
Q4 		$1.71M Buy
+6,100
New +$1.63M 0.01% 759
2018
Q4 		– Sell
-23,900
Closed -$4.35M – 1452
2018
Q3 		$4.35M Sell
23,900
-46,300
-66% -$9.56M 0.03% 423
2018
Q2 		$15.7M Sell
70,200
-10,100
-13% -$2.15M 0.1% 175
2018
Q1 		$16.6M Sell
80,300
-17,900
-18% -$3.88M 0.13% 128
2017
Q4 		$21.7M Sell
98,200
-5,100
-5% -$1.07M 0.16% 106
2017
Q3 		$21.3M Buy
103,300
+35,100
+51% +$7.42M 0.17% 123
2017
Q2 		$15.2M Buy
68,200
+48,000
+238% +$10.9M 0.12% 169
2017
Q1 		$4.41M Sell
20,200
-121,800
-86% -$26.9M 0.04% 372
2016
Q4 		$31.5M Buy
142,000
+44,800
+46% +$9.21M 0.31% 56
2016
Q3 		$17.4M Sell
97,200
-45,100
-32% -$8.61M 0.22% 90
2016
Q2 		$27.3M Buy
142,300
+128,500
+931% +$23M 0.43% 32
2016
Q1 		$2.2M Buy
13,800
+6,100
+79% +$838K 0.04% 396
2015
Q4 		$1.05M Sell
7,700
-11,600
-60% -$1.76M 0.02% 636
2015
Q3 		$2.93M Sell
19,300
-5,000
-21% -$810K 0.08% 251
2015
Q2 		$3.44M Sell
24,300
-11,600
-32% -$1.69M 0.08% 237
2015
Q1 		$5.02M Buy
35,900
+26,100
+266% +$3.35M 0.13% 184
2014
Q4 		$1.08M Buy
9,800
+400
+4% +$47.3K 0.03% 565
2014
Q3 		$1.21M Buy
+9,400
New +$1.21M 0.03% 516

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Tree Management's MLM Position: Q1 2024 in Review

Twin Tree Management sold out of Martin Marietta Materials (MLM) in Q1 2024, closing a stake of 29,399 shares — an estimated $14.7M sold.

Twin Tree Management first reported a position in MLM in Q3 2014 and held it in 25 quarters. The position peaked at $14.7M in Q4 2023. 957 funds tracked by Wall St. Rank hold MLM as of Q1 2024.

  • Twin Tree Management reported no remaining Martin Marietta Materials position as of Q1 2024 after selling out during the quarter.
  • Twin Tree Management sold 29,399 Martin Marietta Materials shares in Q1 2024, an estimated $14.7M.
  • Twin Tree Management first reported a position in Martin Marietta Materials in Q3 2014 and held it in 25 quarters.
  • Twin Tree Management's Martin Marietta Materials position peaked at $14.7M in Q4 2023.
  • 957 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2024.

Based on Twin Tree Management's 13F filing for Q1 2024, filed 9 May 2024.