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Alpha Windward’s Marten Transport MRTN Stock Holding History

Alpha Windward’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
2020
Q4 		– Sell
-22,080
Closed -$360K – 218
2020
Q3 		$360K Buy
22,080
+570
+3% +$10.1K 0.26% 174
2020
Q2 		$361K Sell
21,510
-9,180
-30% -$144K 0.28% 147
2020
Q1 		$420K Buy
+30,690
New +$423K 0.37% 36

Other funds holding MRTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Windward's MRTN Position: Q4 2020 in Review

Alpha Windward sold out of Marten Transport (MRTN) in Q4 2020, closing a stake of 22,080 shares — an estimated $360K sold.

Alpha Windward first reported a position in MRTN in Q1 2020 and held it in 3 quarters. The position peaked at $420K in Q1 2020. 204 funds tracked by Wall St. Rank hold MRTN as of Q4 2020.

  • Alpha Windward reported no remaining Marten Transport position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 22,080 Marten Transport shares in Q4 2020, an estimated $360K.
  • Alpha Windward first reported a position in Marten Transport in Q1 2020 and held it in 3 quarters.
  • Alpha Windward's Marten Transport position peaked at $420K in Q1 2020.
  • 204 funds tracked by Wall St. Rank held Marten Transport as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.