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Diametric Capital’s Marten Transport MRTN Stock Holding History

Diametric Capital’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
-13,634
Closed -$223K – 176
2020
Q3 		$223K Sell
13,634
-19,473
-59% -$344K 0.17% 104
2020
Q2 		$555K Sell
33,107
-38,164
-54% -$600K 0.43% 71
2020
Q1 		$975K Buy
71,271
+39,568
+125% +$545K 1.18% 31
2019
Q4 		$454K Sell
31,703
-2,439
-7% -$34.8K 0.33% 84
2019
Q3 		$473K Buy
+34,142
New +$448K 0.39% 71

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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Diametric Capital's MRTN Position: Q4 2020 in Review

Diametric Capital sold out of Marten Transport (MRTN) in Q4 2020, closing a stake of 13,634 shares — an estimated $223K sold.

Diametric Capital first reported a position in MRTN in Q3 2019 and held it in 5 quarters. The position peaked at $975K in Q1 2020. 204 funds tracked by Wall St. Rank hold MRTN as of Q4 2020.

  • Diametric Capital reported no remaining Marten Transport position as of Q4 2020 after selling out during the quarter.
  • Diametric Capital sold 13,634 Marten Transport shares in Q4 2020, an estimated $223K.
  • Diametric Capital first reported a position in Marten Transport in Q3 2019 and held it in 5 quarters.
  • Diametric Capital's Marten Transport position peaked at $975K in Q1 2020.
  • 204 funds tracked by Wall St. Rank held Marten Transport as of Q4 2020.

Based on Diametric Capital's 13F filing for Q4 2020, filed 16 Feb 2021.