Kestrel Investment Management’s Marten Transport MRTN Stock Holding History

Kestrel Investment 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
2018 Q1	–	Sell	-481,343	Closed	-$6.51M	–	44
2017 Q4	$6.51M	Sell	481,343 -19,201	-4%	-$251K	2.27%	23
2017 Q3	$6.86M	Sell	500,544 -8,956	-2%	-$102K	2.43%	22
2017 Q2	$5.58M	Sell	509,500 -24,500	-5%	-$245K	2.07%	25
2017 Q1	$5.01M	Sell	534,000 -29,000	-5%	-$274K	1.86%	29
2016 Q4	$5.25M	Hold	563,000	–	–	1.96%	28
2016 Q3	$4.73M	Sell	563,000 -56,000	-9%	-$481K	2%	27
2016 Q2	$4.9M	Sell	619,000 -78,250	-11%	-$596K	2.03%	26
2016 Q1	$5.22M	Buy	+697,250	New	+$4.79M	2.01%	22

Other funds holding MRTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Kestrel Investment Management's MRTN Position: Q1 2018 in Review

Kestrel Investment Management sold out of Marten Transport (MRTN) in Q1 2018, closing a stake of 481,343 shares — an estimated $6.51M sold.

Kestrel Investment Management first reported a position in MRTN in Q1 2016 and held it in 8 quarters. The position peaked at $6.86M in Q3 2017. 172 funds tracked by Wall St. Rank hold MRTN as of Q1 2018.

Kestrel Investment Management reported no remaining Marten Transport position as of Q1 2018 after selling out during the quarter.
Kestrel Investment Management sold 481,343 Marten Transport shares in Q1 2018, an estimated $6.51M.
Kestrel Investment Management first reported a position in Marten Transport in Q1 2016 and held it in 8 quarters.
Kestrel Investment Management's Marten Transport position peaked at $6.86M in Q3 2017.
172 funds tracked by Wall St. Rank held Marten Transport as of Q1 2018.

Based on Kestrel Investment Management's 13F filing for Q1 2018, filed 11 May 2018.