Windsor Creek Advisors’s Martin Marietta Materials MLM Stock Holding History

Windsor Creek Advisors’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
2021 Q2	–	Sell	-4,786	Closed	-$1.61M	–	192
2021 Q1	$1.61M	Sell	4,786 -1,600	-25%	-$511K	0.42%	58
2020 Q4	$1.81M	Sell	6,386 -6,445	-50%	-$1.72M	0.46%	51
2020 Q3	$3.02M	Buy	12,831 +3,500	+38%	+$757K	0.86%	25
2020 Q2	$1.93M	Buy	9,331 +2,530	+37%	+$486K	0.64%	35
2020 Q1	$1.29M	Buy	+6,801	New	+$1.63M	0.46%	53
2019 Q4	–	Sell	-2,015	Closed	-$552K	–	156
2019 Q3	$552K	Sell	2,015 -8,099	-80%	-$2M	0.14%	101
2019 Q2	$2.33M	Buy	10,114 +503	+5%	+$109K	0.63%	35
2019 Q1	$1.93M	Sell	9,611 -1,009	-10%	-$188K	0.52%	44
2018 Q4	$1.84M	Buy	+10,620	New	+$1.89M	0.58%	42

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Windsor Creek Advisors's MLM Position: Q2 2021 in Review

Windsor Creek Advisors sold out of Martin Marietta Materials (MLM) in Q2 2021, closing a stake of 4,786 shares — an estimated $1.61M sold.

Windsor Creek Advisors first reported a position in MLM in Q4 2018 and held it in 9 quarters. The position peaked at $3.02M in Q3 2020. 696 funds tracked by Wall St. Rank hold MLM as of Q2 2021.

Windsor Creek Advisors reported no remaining Martin Marietta Materials position as of Q2 2021 after selling out during the quarter.
Windsor Creek Advisors sold 4,786 Martin Marietta Materials shares in Q2 2021, an estimated $1.61M.
Windsor Creek Advisors first reported a position in Martin Marietta Materials in Q4 2018 and held it in 9 quarters.
Windsor Creek Advisors's Martin Marietta Materials position peaked at $3.02M in Q3 2020.
696 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2021.

Based on Windsor Creek Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.