Jennison Associates
MRTN icon

Jennison Associates’s Marten Transport MRTN Stock Holding History

Jennison Associates’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
-33,797
Closed -$666K – 607
2023
Q3 		$666K Sell
33,797
-17,752
-34% -$375K ﹤0.01% 513
2023
Q2 		$1.11M Buy
51,549
+757
+1% +$15.9K ﹤0.01% 473
2023
Q1 		$1.06M Sell
50,792
-2,122
-4% -$45.1K ﹤0.01% 490
2022
Q4 		$1.05M Buy
52,914
+16,501
+45% +$329K ﹤0.01% 481
2022
Q3 		$698K Buy
+36,413
New +$729K ﹤0.01% 548
2021
Q2 		– Sell
-58,019
Closed -$985K – 709
2021
Q1 		$985K Buy
58,019
+19,614
+51% +$332K ﹤0.01% 624
2020
Q4 		$662K Buy
+38,405
New +$658K ﹤0.01% 613

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

Jennison Associates's MRTN Position: Q4 2023 in Review

Jennison Associates sold out of Marten Transport (MRTN) in Q4 2023, closing a stake of 33,797 shares — an estimated $666K sold.

Jennison Associates first reported a position in MRTN in Q4 2020 and held it in 7 quarters. The position peaked at $1.11M in Q2 2023. 189 funds tracked by Wall St. Rank hold MRTN as of Q4 2023.

  • Jennison Associates reported no remaining Marten Transport position as of Q4 2023 after selling out during the quarter.
  • Jennison Associates sold 33,797 Marten Transport shares in Q4 2023, an estimated $666K.
  • Jennison Associates first reported a position in Marten Transport in Q4 2020 and held it in 7 quarters.
  • Jennison Associates's Marten Transport position peaked at $1.11M in Q2 2023.
  • 189 funds tracked by Wall St. Rank held Marten Transport as of Q4 2023.

Based on Jennison Associates's 13F filing for Q4 2023, filed 1 Feb 2024.