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MRTN icon

Davenport & Co’s Marten Transport MRTN Stock Holding History

Davenport & Co’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
2019
Q4 		– Sell
-565,866
Closed -$6.85M – 743
2019
Q3 		$6.85M Hold
565,866
– – 0.08% 141
2019
Q2 		$6.85M Sell
565,866
-161,070
-22% -$2.01M 0.08% 137
2019
Q1 		$8.64M Sell
726,936
-266,693
-27% -$3.26M 0.11% 122
2018
Q4 		$10.7M Sell
993,629
-1,500
-0.2% -$18.8K 0.15% 113
2018
Q3 		$14M Sell
995,129
-2,175
-0.2% -$32.4K 0.16% 113
2018
Q2 		$15.6M Buy
997,304
+26,837
+3% +$396K 0.19% 110
2018
Q1 		$14.8M Buy
970,467
+86,607
+10% +$1.29M 0.18% 110
2017
Q4 		$12M Buy
883,860
+1,125
+0.1% +$14.7K 0.14% 119
2017
Q3 		$12.1M Hold
882,735
– – 0.15% 115
2017
Q2 		$9.67M Buy
882,735
+4,840
+0.6% +$48.3K 0.13% 119
2017
Q1 		$8.18M Hold
877,895
– – 0.12% 128
2016
Q4 		$8.18M Hold
877,895
– – 0.12% 124
2016
Q3 		$7.37M Buy
877,895
+9,115
+1% +$78.3K 0.11% 123
2016
Q2 		$6.88M Hold
868,780
– – 0.1% 128
2016
Q1 		$6.51M Sell
868,780
-9,750
-1% -$66.9K 0.1% 126
2015
Q4 		$6.22M Sell
878,530
-17,500
-2% -$120K 0.1% 127
2015
Q3 		$5.8M Hold
896,030
– – 0.1% 131
2015
Q2 		$7.78M Sell
896,030
-3,750
-0.4% -$34.1K 0.12% 125
2015
Q1 		$8.35M Sell
899,780
-28,053
-3% -$248K 0.13% 127
2014
Q4 		$8.11M Buy
927,833
+28,053
+3% +$227K 0.13% 121
2014
Q3 		$6.41M Buy
899,780
+318,250
+55% +$2.58M 0.11% 130
2014
Q2 		$5.2M Buy
+581,530
New +$5.31M 0.09% 145

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 $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Davenport & Co's MRTN Position: Q4 2019 in Review

Davenport & Co sold out of Marten Transport (MRTN) in Q4 2019, closing a stake of 565,866 shares — an estimated $6.85M sold.

Davenport & Co first reported a position in MRTN in Q2 2014 and held it in 22 quarters. The position peaked at $15.6M in Q2 2018. 167 funds tracked by Wall St. Rank hold MRTN as of Q4 2019.

  • Davenport & Co reported no remaining Marten Transport position as of Q4 2019 after selling out during the quarter.
  • Davenport & Co sold 565,866 Marten Transport shares in Q4 2019, an estimated $6.85M.
  • Davenport & Co first reported a position in Marten Transport in Q2 2014 and held it in 22 quarters.
  • Davenport & Co's Marten Transport position peaked at $15.6M in Q2 2018.
  • 167 funds tracked by Wall St. Rank held Marten Transport as of Q4 2019.

Based on Davenport & Co's 13F filing for Q4 2019, filed 22 Jan 2020.