Zacks Investment Management’s Martin Marietta Materials MLM Stock Holding History

Zacks Investment Management’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	–	Sell	-4,789	Closed	-$1.34M	–	561
2019 Q4	$1.34M	Buy	+4,789	New	+$1.28M	0.03%	344
2016 Q4	–	Sell	-42,190	Closed	-$7.56M	–	694
2016 Q3	$7.56M	Buy	42,190 +734	+2%	+$140K	0.21%	106
2016 Q2	$7.96M	Sell	41,456 -360	-0.9%	-$64.4K	0.24%	105
2016 Q1	$6.67M	Buy	+41,816	New	+$5.75M	0.21%	121
2014 Q3	–	Sell	-4,836	Closed	-$639K	–	716
2014 Q2	$639K	Buy	+4,836	New	+$607K	0.02%	363

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

Select Equity Group New York $20.2B AUM 17.52% 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

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

GRQ

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Zacks Investment Management's MLM Position: Q1 2020 in Review

Zacks Investment Management sold out of Martin Marietta Materials (MLM) in Q1 2020, closing a stake of 4,789 shares — an estimated $1.34M sold.

Zacks Investment Management first reported a position in MLM in Q2 2014 and held it in 5 quarters. The position peaked at $7.96M in Q2 2016. 582 funds tracked by Wall St. Rank hold MLM as of Q1 2020.

Zacks Investment Management reported no remaining Martin Marietta Materials position as of Q1 2020 after selling out during the quarter.
Zacks Investment Management sold 4,789 Martin Marietta Materials shares in Q1 2020, an estimated $1.34M.
Zacks Investment Management first reported a position in Martin Marietta Materials in Q2 2014 and held it in 5 quarters.
Zacks Investment Management's Martin Marietta Materials position peaked at $7.96M in Q2 2016.
582 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2020.

Based on Zacks Investment Management's 13F filing for Q1 2020, filed 15 May 2020.