Ulysses Management’s Martin Marietta Materials MLM Stock Holding History

Ulysses 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 Q3	–	Sell	-13,000	Closed	-$3.89M	–	55
2022 Q2	$3.89M	Buy	+13,000	New	+$4.43M	0.61%	29
2020 Q4	–	Sell	-98,933	Closed	-$23.3M	–	67
2020 Q3	$23.3M	Buy	98,933 +5,000	+5%	+$1.08M	2.55%	11
2020 Q2	$19.4M	Buy	93,933 +66,433	+242%	+$12.8M	2.77%	9
2020 Q1	$5.2M	Buy	+27,500	New	+$6.58M	1.04%	22
2016 Q3	–	Sell	-37,000	Closed	-$7.1M	–	50
2016 Q2	$7.1M	Sell	37,000 -76,000	-67%	-$13.6M	0.84%	20
2016 Q1	$18M	Buy	113,000 +5,000	+5%	+$687K	1.95%	11
2015 Q4	$14.8M	Sell	108,000 -17,000	-14%	-$2.58M	1.8%	14
2015 Q3	$19M	Hold	125,000	–	–	2.03%	10
2015 Q2	$17.7M	Hold	125,000	–	–	2.11%	11
2015 Q1	$17.5M	Sell	125,000 -2,500	-2%	-$321K	2.05%	9
2014 Q4	$14.1M	Buy	+127,500	New	+$15.1M	2%	13

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Ulysses Management's MLM Position: Q3 2022 in Review

Ulysses Management sold out of Martin Marietta Materials (MLM) in Q3 2022, closing a stake of 13,000 shares — an estimated $3.89M sold.

Ulysses Management first reported a position in MLM in Q4 2014 and held it in 11 quarters. The position peaked at $23.3M in Q3 2020. 736 funds tracked by Wall St. Rank hold MLM as of Q3 2022.

Ulysses Management reported no remaining Martin Marietta Materials position as of Q3 2022 after selling out during the quarter.
Ulysses Management sold 13,000 Martin Marietta Materials shares in Q3 2022, an estimated $3.89M.
Ulysses Management first reported a position in Martin Marietta Materials in Q4 2014 and held it in 11 quarters.
Ulysses Management's Martin Marietta Materials position peaked at $23.3M in Q3 2020.
736 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2022.

Based on Ulysses Management's 13F filing for Q3 2022, filed 14 Nov 2022.