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Weiss Multi-Strategy Advisers’s Martin Marietta Materials MLM Stock Holding History

Weiss Multi-Strategy Advisers’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
2023
Q4 		– Sell
-6,684
Closed -$2.74M – 632
2023
Q3 		$2.74M Sell
6,684
-15,159
-69% -$6.7M 0.07% 333
2023
Q2 		$10.1M Buy
+21,843
New +$8.61M 0.2% 135
2023
Q1 		– Sell
-8,650
Closed -$2.92M – 696
2022
Q4 		$2.92M Buy
+8,650
New +$2.95M 0.08% 317
2022
Q2 		– Sell
-6,959
Closed -$2.68M – 741
2022
Q1 		$2.68M Buy
6,959
+4,781
+220% +$1.85M 0.06% 355
2021
Q4 		$959K Sell
2,178
-1,166
-35% -$473K 0.02% 486
2021
Q3 		$1.14M Buy
+3,344
New +$1.22M 0.02% 487
2020
Q2 		– Sell
-30,800
Closed -$5.83M – 590
2020
Q1 		$5.83M Buy
30,800
+17,700
+135% +$4.23M 0.23% 146
2019
Q4 		$3.66M Buy
13,100
+9,600
+274% +$2.56M 0.06% 348
2019
Q3 		$959K Sell
3,500
-9,444
-73% -$2.33M 0.02% 450
2019
Q2 		$2.98M Buy
+12,944
New +$2.8M 0.08% 250
2018
Q4 		– Sell
-8,400
Closed -$1.53M – 550
2018
Q3 		$1.53M Buy
+8,400
New +$1.73M 0.04% 367
2018
Q2 		– Sell
-4,000
Closed -$829K – 634
2018
Q1 		$829K Sell
4,000
-10,528
-72% -$2.28M 0.03% 434
2017
Q4 		$3.21M Buy
+14,528
New +$3.04M 0.08% 267
2017
Q3 		– Sell
-9,255
Closed -$2.06M – 566
2017
Q2 		$2.06M Sell
9,255
-10,398
-53% -$2.35M 0.09% 279
2017
Q1 		$4.29M Buy
+19,653
New +$4.34M 0.17% 166
2015
Q1 		– Sell
-39,110
Closed -$4.32M – 490
2014
Q4 		$4.32M Sell
39,110
-44,390
-53% -$5.25M 0.15% 137
2014
Q3 		$10.8M Buy
83,500
+41,180
+97% +$5.31M 0.26% 98
2014
Q2 		$5.59M Buy
42,320
+11,870
+39% +$1.49M 0.12% 196
2014
Q1 		$3.91M Buy
+30,450
New +$3.5M 0.08% 257

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Weiss Multi-Strategy Advisers's MLM Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Martin Marietta Materials (MLM) in Q4 2023, closing a stake of 6,684 shares — an estimated $2.74M sold.

Weiss Multi-Strategy Advisers first reported a position in MLM in Q1 2014 and held it in 19 quarters. The position peaked at $10.8M in Q3 2014. 886 funds tracked by Wall St. Rank hold MLM as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Martin Marietta Materials position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 6,684 Martin Marietta Materials shares in Q4 2023, an estimated $2.74M.
  • Weiss Multi-Strategy Advisers first reported a position in Martin Marietta Materials in Q1 2014 and held it in 19 quarters.
  • Weiss Multi-Strategy Advisers's Martin Marietta Materials position peaked at $10.8M in Q3 2014.
  • 886 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.