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Ellsworth Advisors’s Marten Transport MRTN Stock Holding History

Ellsworth Advisors’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
2023
Q3 		– Sell
-23,850
Closed -$513K – 180
2023
Q2 		$513K Sell
23,850
-152
-0.6% -$3.19K 0.18% 98
2023
Q1 		$503K Buy
24,002
+430
+2% +$9.14K 0.18% 96
2022
Q4 		$470K Sell
23,572
-214
-0.9% -$4.27K 0.18% 88
2022
Q3 		$456K Sell
23,786
-1,078
-4% -$21.6K 0.2% 78
2022
Q2 		$418K Sell
24,864
-330
-1% -$5.68K 0.17% 86
2022
Q1 		$433K Buy
+25,194
New +$441K 0.15% 99

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 $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellsworth Advisors's MRTN Position: Q3 2023 in Review

Ellsworth Advisors sold out of Marten Transport (MRTN) in Q3 2023, closing a stake of 23,850 shares — an estimated $513K sold.

Ellsworth Advisors first reported a position in MRTN in Q1 2022 and held it in 6 quarters. The position peaked at $513K in Q2 2023. 192 funds tracked by Wall St. Rank hold MRTN as of Q3 2023.

  • Ellsworth Advisors reported no remaining Marten Transport position as of Q3 2023 after selling out during the quarter.
  • Ellsworth Advisors sold 23,850 Marten Transport shares in Q3 2023, an estimated $513K.
  • Ellsworth Advisors first reported a position in Marten Transport in Q1 2022 and held it in 6 quarters.
  • Ellsworth Advisors's Marten Transport position peaked at $513K in Q2 2023.
  • 192 funds tracked by Wall St. Rank held Marten Transport as of Q3 2023.

Based on Ellsworth Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.