Assenagon Asset Management’s Marten Transport MRTN Stock Holding History

Assenagon Asset Management’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 Q3	–	Sell	-145,928	Closed	-$2.45M	–	1270
2020 Q2	$2.45M	Sell	145,928 -95,653	-40%	-$1.5M	0.02%	544
2020 Q1	$3.31M	Buy	+241,581	New	+$3.33M	0.03%	269
2019 Q3	–	Sell	-493,037	Closed	-$5.97M	–	988
2019 Q2	$5.97M	Buy	+493,037	New	+$6.15M	0.04%	247
2019 Q1	–	Sell	-105,885	Closed	-$1.14M	–	1046
2018 Q4	$1.14M	Sell	105,885 -106,065	-50%	-$1.33M	0.01%	610
2018 Q3	$2.97M	Buy	+211,950	New	+$3.16M	0.03%	425
2018 Q2	–	Sell	-337,377	Closed	-$5.13M	–	550
2018 Q1	$5.13M	Buy	337,377 +148,953	+79%	+$2.21M	0.07%	228
2017 Q4	$2.55M	Buy	+188,424	New	+$2.47M	0.03%	414

Other funds holding MRTN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Assenagon Asset Management's MRTN Position: Q3 2020 in Review

Assenagon Asset Management sold out of Marten Transport (MRTN) in Q3 2020, closing a stake of 145,928 shares — an estimated $2.45M sold.

Assenagon Asset Management first reported a position in MRTN in Q4 2017 and held it in 7 quarters. The position peaked at $5.97M in Q2 2019. 202 funds tracked by Wall St. Rank hold MRTN as of Q3 2020.

Assenagon Asset Management reported no remaining Marten Transport position as of Q3 2020 after selling out during the quarter.
Assenagon Asset Management sold 145,928 Marten Transport shares in Q3 2020, an estimated $2.45M.
Assenagon Asset Management first reported a position in Marten Transport in Q4 2017 and held it in 7 quarters.
Assenagon Asset Management's Marten Transport position peaked at $5.97M in Q2 2019.
202 funds tracked by Wall St. Rank held Marten Transport as of Q3 2020.

Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.