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Xact Kapitalforvaltning’s Martin Marietta Materials MLM Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$2.24M Buy
11,817
+543
+5% +$130K 0.05% 316
2019
Q4 		$3.15M Sell
11,274
-989
-8% -$264K 0.05% 324
2019
Q3 		$3.36M Buy
12,263
+1,784
+17% +$441K 0.06% 282
2019
Q2 		$2.41M Hold
10,479
– – 0.05% 341
2019
Q1 		$2.11M Sell
10,479
-528
-5% -$98.5K 0.05% 359
2018
Q4 		$1.89M Buy
11,007
+1,300
+13% +$231K 0.05% 358
2018
Q3 		$1.77M Sell
9,707
-428
-4% -$88.3K 0.04% 440
2018
Q2 		$2.26M Hold
10,135
– – 0.05% 386
2018
Q1 		$2.1M Buy
10,135
+401
+4% +$86.9K 0.05% 389
2017
Q4 		$2.15M Buy
9,734
+688
+8% +$144K 0.05% 375
2017
Q3 		$1.87M Buy
9,046
+96
+1% +$20.3K 0.05% 382
2017
Q2 		$1.99M Buy
8,950
+311
+4% +$70.4K 0.06% 361
2017
Q1 		$1.89M Hold
8,639
– – 0.06% 376
2016
Q4 		$1.91M Buy
8,639
+387
+5% +$79.5K 0.07% 329
2016
Q3 		$1.48M Buy
+8,252
New +$1.58M 0.05% 393

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Xact Kapitalforvaltning's MLM Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Martin Marietta Materials (MLM) stake by 4.8% in Q1 2020, buying an estimated $130K and bringing the position to 11,817 shares worth $2.24M. The position accounts for 0.05% of the portfolio, ranked #316.

Xact Kapitalforvaltning first reported a position in MLM in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.36M in Q3 2019. 582 funds tracked by Wall St. Rank hold MLM as of Q1 2020.

  • Xact Kapitalforvaltning held 11,817 shares of Martin Marietta Materials worth $2.24M as of Q1 2020.
  • Xact Kapitalforvaltning bought 543 Martin Marietta Materials shares in Q1 2020, an estimated $130K.
  • Martin Marietta Materials made up 0.05% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #316 holding.
  • Xact Kapitalforvaltning first reported a position in Martin Marietta Materials in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Martin Marietta Materials position peaked at $3.36M in Q3 2019.
  • 582 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.