FPC
MRTN icon

Falcon Point Capital’s Marten Transport MRTN Stock Holding History

Falcon Point 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
2018
Q3 		– Sell
-40,943
Closed -$640K – 113
2018
Q2 		$640K Buy
40,943
+4,385
+12% +$64.7K 0.13% 88
2018
Q1 		$556K Buy
36,558
+132
+0.4% +$1.96K 0.11% 89
2017
Q4 		$493K Sell
36,426
-28,979
-44% -$379K 0.08% 94
2017
Q3 		$857K Sell
65,405
-3,215
-5% -$36.5K 0.12% 86
2017
Q2 		$752K Buy
68,620
+335
+0.5% +$3.35K 0.1% 91
2017
Q1 		$641K Buy
68,285
+2,082
+3% +$19.7K 0.09% 96
2016
Q4 		$617K Sell
66,203
-4,985
-7% -$44.8K 0.08% 91
2016
Q3 		$584K Sell
71,188
-77,280
-52% -$664K 0.09% 85
2016
Q2 		$1.18M Buy
148,468
+16,490
+12% +$126K 0.2% 73
2016
Q1 		$988K Buy
131,978
+14,738
+13% +$101K 0.17% 76
2015
Q4 		$830K Buy
117,240
+7,897
+7% +$54K 0.18% 71
2015
Q3 		$707K Buy
109,343
+26,583
+32% +$203K 0.25% 81
2015
Q2 		$718K Sell
82,760
-51,143
-38% -$465K 0.24% 72
2015
Q1 		$1.24M Buy
133,903
+1,623
+1% +$14.3K 0.97% 41
2014
Q4 		$1.16M Buy
132,280
+1,027
+0.8% +$8.29K 1.06% 37
2014
Q3 		$935K Buy
131,253
+94,808
+260% +$770K 0.79% 48
2014
Q2 		$326K Sell
36,445
-240
-0.7% -$2.19K 0.33% 96
2014
Q1 		$316K Buy
+36,685
New +$292K 0.3% 98

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Falcon Point Capital's MRTN Position: Q3 2018 in Review

Falcon Point Capital sold out of Marten Transport (MRTN) in Q3 2018, closing a stake of 40,943 shares — an estimated $640K sold.

Falcon Point Capital first reported a position in MRTN in Q1 2014 and held it in 18 quarters. The position peaked at $1.24M in Q1 2015. 163 funds tracked by Wall St. Rank hold MRTN as of Q3 2018.

  • Falcon Point Capital reported no remaining Marten Transport position as of Q3 2018 after selling out during the quarter.
  • Falcon Point Capital sold 40,943 Marten Transport shares in Q3 2018, an estimated $640K.
  • Falcon Point Capital first reported a position in Marten Transport in Q1 2014 and held it in 18 quarters.
  • Falcon Point Capital's Marten Transport position peaked at $1.24M in Q1 2015.
  • 163 funds tracked by Wall St. Rank held Marten Transport as of Q3 2018.

Based on Falcon Point Capital's 13F filing for Q3 2018, filed 6 Nov 2018.