ICOM
MRTN icon

Investment Counselors of Maryland’s Marten Transport MRTN Stock Holding History

Investment Counselors of Maryland’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
2021
Q2 		$33.2M Buy
+2,012,349
New +$34.3M 0.76% 79
2018
Q1 		– Sell
-115,701
Closed -$1.57M – 198
2017
Q4 		$1.57M Sell
115,701
-1,086,987
-90% -$14.2M 0.08% 129
2017
Q3 		$16.5M Sell
1,202,688
-176,255
-13% -$2M 0.84% 70
2017
Q2 		$15.1M Sell
1,378,943
-50,245
-4% -$502K 0.78% 81
2017
Q1 		$13.4M Sell
1,429,188
-7,000
-0.5% -$66.2K 0.7% 90
2016
Q4 		$13.4M Hold
1,436,188
– – 0.71% 85
2016
Q3 		$12.1M Sell
1,436,188
-542,750
-27% -$4.66M 0.72% 80
2016
Q2 		$15.7M Buy
1,978,938
+298,675
+18% +$2.27M 0.86% 61
2016
Q1 		$12.6M Buy
1,680,263
+141,825
+9% +$973K 0.72% 80
2015
Q4 		$10.9M Buy
1,538,438
+156,375
+11% +$1.07M 0.63% 96
2015
Q3 		$8.94M Sell
1,382,063
-138,937
-9% -$1.06M 0.52% 99
2015
Q2 		$13.2M Hold
1,521,000
– – 0.61% 95
2015
Q1 		$14.1M Hold
1,521,000
– – 0.67% 87
2014
Q4 		$13.3M Buy
1,521,000
+186,750
+14% +$1.51M 0.64% 84
2014
Q3 		$9.51M Buy
+1,334,250
New +$10.8M 0.47% 101

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Investment Counselors of Maryland's MRTN Position: Q2 2021 in Review

Investment Counselors of Maryland opened a new position in Marten Transport (MRTN) in Q2 2021: 2,012,349 shares worth $33.2M. The stake represents 0.76% of the portfolio and ranks #79 among its holdings. This is a return to the name: Investment Counselors of Maryland previously reported a position in MRTN as recently as Q4 2017.

Investment Counselors of Maryland first reported a position in MRTN in Q3 2014 and has held it in 15 quarters since. 198 funds tracked by Wall St. Rank hold MRTN as of Q2 2021.

  • Investment Counselors of Maryland held 2,012,349 shares of Marten Transport worth $33.2M as of Q2 2021.
  • Marten Transport was a new Investment Counselors of Maryland position in Q2 2021.
  • Marten Transport made up 0.76% of Investment Counselors of Maryland's portfolio in Q2 2021, its #79 holding.
  • Investment Counselors of Maryland first reported a position in Marten Transport in Q3 2014 and has held it in 15 quarters since.
  • 198 funds tracked by Wall St. Rank held Marten Transport as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.