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12th Street Asset Management Company’s Marten Transport MRTN Stock Holding History

12th Street Asset Management Company’s Portfolio MRTN Stock Details MRTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-87,217
Closed -$1.83M – 33
2023
Q4 		$1.83M Buy
87,217
+948
+1% +$18.1K 0.34% 31
2023
Q3 		$1.7M Buy
86,269
+2,949
+4% +$62.4K 0.35% 33
2023
Q2 		$1.79M Sell
83,320
-111,280
-57% -$2.34M 0.36% 32
2023
Q1 		$4.08M Sell
194,600
-1,063
-0.5% -$22.6K 0.85% 25
2022
Q4 		$3.87M Buy
195,663
+530
+0.3% +$10.6K 0.85% 21
2022
Q3 		$3.74M Sell
195,133
-49,164
-20% -$984K 1.05% 23
2022
Q2 		$4.11M Buy
244,297
+1,596
+0.7% +$27.5K 1.04% 23
2022
Q1 		$4.31M Sell
242,701
-219,502
-47% -$3.84M 0.99% 24
2021
Q4 		$7.93M Sell
462,203
-9,381
-2% -$155K 1.66% 20
2021
Q3 		$7.4M Sell
471,584
-1,509
-0.3% -$23.7K 1.63% 19
2021
Q2 		$7.8M Sell
473,093
-40,829
-8% -$697K 1.62% 17
2021
Q1 		$8.72M Buy
513,922
+1,174
+0.2% +$19.9K 1.83% 17
2020
Q4 		$8.84M Buy
512,748
+1,897
+0.4% +$32.5K 1.9% 15
2020
Q3 		$8.34M Sell
510,851
-44,209
-8% -$782K 2.08% 17
2020
Q2 		$9.31M Sell
555,060
-51,848
-9% -$815K 2.58% 15
2020
Q1 		$8.3M Buy
606,908
+452
+0.1% +$6.23K 3.14% 13
2019
Q4 		$8.69M Sell
606,456
-8,226
-1% -$117K 2.14% 18
2019
Q3 		$8.52M Sell
614,682
-29,900
-5% -$392K 2.25% 17
2019
Q2 		$7.8M Sell
644,582
-45,990
-7% -$574K 2.13% 17
2019
Q1 		$8.21M Buy
690,572
+10,734
+2% +$131K 2.17% 16
2018
Q4 		$7.34M Sell
679,838
-52,678
-7% -$659K 2.41% 14
2018
Q3 		$10.3M Sell
732,516
-45,674
-6% -$680K 2.44% 16
2018
Q2 		$11.4M Sell
778,190
-32,848
-4% -$485K 2.76% 15
2018
Q1 		$12.3M Sell
811,038
-20,078
-2% -$298K 2.9% 13
2017
Q4 		$11.2M Buy
831,116
+21,779
+3% +$285K 2.82% 15
2017
Q3 		$11.1M Sell
809,337
-69,028
-8% -$783K 2.87% 17
2017
Q2 		$9.63M Sell
878,365
-52,070
-6% -$520K 2.48% 17
2017
Q1 		$8.73M Buy
930,435
+31,805
+4% +$301K 2.53% 17
2016
Q4 		$8.38M Buy
898,630
+31,220
+4% +$281K 2.53% 17
2016
Q3 		$7.29M Sell
867,410
-133
-0% -$1.14K 2.76% 14
2016
Q2 		$6.87M Buy
867,543
+93,535
+12% +$712K 2.72% 13
2016
Q1 		$5.76M Buy
774,008
+174,233
+29% +$1.2M 2.79% 12
2015
Q4 		$4.25M Sell
599,775
-577,530
-49% -$3.95M 2.68% 13
2015
Q3 		$7.62M Buy
1,177,305
+8,662
+0.7% +$66K 2.79% 13
2015
Q2 		$9.3M Buy
1,168,643
+31,255
+3% +$284K 3% 14
2015
Q1 		$10.3M Buy
1,137,388
+71,268
+7% +$630K 3.79% 12
2014
Q4 		$8.95M Buy
+1,066,120
New +$8.61M 3.87% 10

Other funds holding MRTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

12th Street Asset Management Company's MRTN Position: Q1 2024 in Review

12th Street Asset Management Company sold out of Marten Transport (MRTN) in Q1 2024, closing a stake of 87,217 shares — an estimated $1.83M sold.

12th Street Asset Management Company first reported a position in MRTN in Q4 2014 and held it in 37 quarters. The position peaked at $12.3M in Q1 2018. 201 funds tracked by Wall St. Rank hold MRTN as of Q1 2024.

  • 12th Street Asset Management Company reported no remaining Marten Transport position as of Q1 2024 after selling out during the quarter.
  • 12th Street Asset Management Company sold 87,217 Marten Transport shares in Q1 2024, an estimated $1.83M.
  • 12th Street Asset Management Company first reported a position in Marten Transport in Q4 2014 and held it in 37 quarters.
  • 12th Street Asset Management Company's Marten Transport position peaked at $12.3M in Q1 2018.
  • 201 funds tracked by Wall St. Rank held Marten Transport as of Q1 2024.

Based on 12th Street Asset Management Company's 13F filing for Q1 2024, filed 10 May 2024.