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Waterfront Capital Partners’s Martin Marietta Materials MLM Stock Holding History

Waterfront Capital Partners’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
-36,086
Closed -$15.9M – 54
2021
Q4 		$15.9M Buy
36,086
+10,734
+42% +$4.35M 0.97% 36
2021
Q3 		$8.66M Buy
25,352
+352
+1% +$128K 0.61% 39
2021
Q2 		$8.79M Buy
+25,000
New +$8.91M 0.66% 43
2021
Q1 		– Sell
-10,000
Closed -$2.84M – 54
2020
Q4 		$2.84M Buy
+10,000
New +$2.66M 0.28% 46
2019
Q1 		– Sell
-90,091
Closed -$15.5M – 45
2018
Q4 		$15.5M Buy
+90,091
New +$16M 2.64% 14
2018
Q3 		– Sell
-107,500
Closed -$24M – 59
2018
Q2 		$24M Buy
107,500
+33,168
+45% +$7.08M 2.84% 12
2018
Q1 		$15.4M Buy
+74,332
New +$16.1M 1.85% 27
2016
Q1 		– Sell
-84,000
Closed -$11.5M – 48
2015
Q4 		$11.5M Sell
84,000
-16,000
-16% -$2.43M 1.56% 32
2015
Q3 		$15.2M Sell
100,000
-20,000
-17% -$3.24M 2.17% 22
2015
Q2 		$17M Buy
120,000
+5,000
+4% +$729K 2.65% 11
2015
Q1 		$16.1M Buy
+115,000
New +$14.8M 2.92% 15
2014
Q4 		– Sell
-63,363
Closed -$8.17M – 44
2014
Q3 		$8.17M Buy
63,363
+5,648
+10% +$728K 2.47% 18
2014
Q2 		$7.62M Buy
57,715
+1,768
+3% +$222K 2.95% 10
2014
Q1 		$7.18M Buy
+55,947
New +$6.43M 3.12% 9

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Waterfront Capital Partners's MLM Position: Q1 2022 in Review

Waterfront Capital Partners sold out of Martin Marietta Materials (MLM) in Q1 2022, closing a stake of 36,086 shares — an estimated $15.9M sold.

Waterfront Capital Partners first reported a position in MLM in Q1 2014 and held it in 14 quarters. The position peaked at $24M in Q2 2018. 764 funds tracked by Wall St. Rank hold MLM as of Q1 2022.

  • Waterfront Capital Partners reported no remaining Martin Marietta Materials position as of Q1 2022 after selling out during the quarter.
  • Waterfront Capital Partners sold 36,086 Martin Marietta Materials shares in Q1 2022, an estimated $15.9M.
  • Waterfront Capital Partners first reported a position in Martin Marietta Materials in Q1 2014 and held it in 14 quarters.
  • Waterfront Capital Partners's Martin Marietta Materials position peaked at $24M in Q2 2018.
  • 764 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2022.

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