Wexford Capital’s Martin Marietta Materials MLM Stock Holding History

Wexford Capital’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 Q3	–	Sell	-2,724	Closed	-$1.26M	–	228
2023 Q2	$1.26M	Buy	+2,724	New	+$1.07M	0.25%	64
2021 Q2	–	Sell	-5,500	Closed	-$1.85M	–	204
2021 Q1	$1.85M	Buy	+5,500	New	+$1.76M	0.28%	88
2014 Q3	–	Sell	-23,720	Closed	-$3.13M	–	133
2014 Q2	$3.13M	Buy	+23,720	New	+$2.98M	0.23%	52

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wexford Capital's MLM Position: Q3 2023 in Review

Wexford Capital sold out of Martin Marietta Materials (MLM) in Q3 2023, closing a stake of 2,724 shares — an estimated $1.26M sold.

Wexford Capital first reported a position in MLM in Q2 2014 and held it in 3 quarters. The position peaked at $3.13M in Q2 2014. 814 funds tracked by Wall St. Rank hold MLM as of Q3 2023.

Wexford Capital reported no remaining Martin Marietta Materials position as of Q3 2023 after selling out during the quarter.
Wexford Capital sold 2,724 Martin Marietta Materials shares in Q3 2023, an estimated $1.26M.
Wexford Capital first reported a position in Martin Marietta Materials in Q2 2014 and held it in 3 quarters.
Wexford Capital's Martin Marietta Materials position peaked at $3.13M in Q2 2014.
814 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2023.

Based on Wexford Capital's 13F filing for Q3 2023, filed 14 Nov 2023.