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Intrinsic Edge Capital Management’s Marten Transport MRTN Stock Holding History

Intrinsic Edge Capital 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
2023
Q4 		– Sell
-62,491
Closed -$1.23M – 151
2023
Q3 		$1.23M Sell
62,491
-88,022
-58% -$1.86M 0.14% 104
2023
Q2 		$3.24M Sell
150,513
-25,001
-14% -$525K 0.23% 124
2023
Q1 		$3.68M Sell
175,514
-47,500
-21% -$1.01M 0.37% 94
2022
Q4 		$4.41M Buy
223,014
+109,991
+97% +$2.19M 0.44% 88
2022
Q3 		$2.17M Sell
113,023
-286,977
-72% -$5.74M 0.24% 103
2022
Q2 		$6.73M Buy
400,000
+140,000
+54% +$2.41M 0.53% 68
2022
Q1 		$4.62M Buy
+260,000
New +$4.55M 0.35% 105
2020
Q4 		– Sell
-70,800
Closed -$1.16M – 267
2020
Q3 		$1.16M Buy
+70,800
New +$1.25M 0.08% 217
2020
Q2 		– Sell
-196,647
Closed -$2.69M – 245
2020
Q1 		$2.69M Hold
196,647
– – 0.36% 84
2019
Q4 		$2.82M Hold
196,647
– – 0.35% 90
2019
Q3 		$2.72M Sell
196,647
-208,353
-51% -$2.73M 0.3% 106
2019
Q2 		$4.9M Buy
405,000
+133,486
+49% +$1.67M 0.58% 63
2019
Q1 		$3.23M Buy
+271,514
New +$3.32M 0.55% 50
2018
Q4 		– Sell
-339,309
Closed -$4.76M – 153
2018
Q3 		$4.76M Sell
339,309
-454,977
-57% -$6.77M 0.76% 50
2018
Q2 		$12.4M Buy
794,286
+335,230
+73% +$4.95M 1.46% 20
2018
Q1 		$6.98M Buy
459,056
+195,000
+74% +$2.9M 1.06% 36
2017
Q4 		$3.57M Buy
+264,056
New +$3.46M 0.62% 50
2017
Q3 		– Sell
-155,000
Closed -$1.7M – 136
2017
Q2 		$1.7M Buy
+155,000
New +$1.55M 0.52% 70

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Intrinsic Edge Capital Management's MRTN Position: Q4 2023 in Review

Intrinsic Edge Capital Management sold out of Marten Transport (MRTN) in Q4 2023, closing a stake of 62,491 shares — an estimated $1.23M sold.

Intrinsic Edge Capital Management first reported a position in MRTN in Q2 2017 and held it in 18 quarters. The position peaked at $12.4M in Q2 2018. 189 funds tracked by Wall St. Rank hold MRTN as of Q4 2023.

  • Intrinsic Edge Capital Management reported no remaining Marten Transport position as of Q4 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 62,491 Marten Transport shares in Q4 2023, an estimated $1.23M.
  • Intrinsic Edge Capital Management first reported a position in Marten Transport in Q2 2017 and held it in 18 quarters.
  • Intrinsic Edge Capital Management's Marten Transport position peaked at $12.4M in Q2 2018.
  • 189 funds tracked by Wall St. Rank held Marten Transport as of Q4 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.