Martingale Asset Management’s Marlin Business Services Corp MRLN Stock Holding History

Martingale Asset Management’s Portfolio MRLN Stock Details MRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,300	Closed	-$209K	–	922
2021 Q1	$209K	Sell	15,300 -16	-0.1%	-$222	﹤0.01%	816
2020 Q4	$188K	Sell	15,316 -7,501	-33%	-$73.2K	﹤0.01%	845
2020 Q3	$161K	Hold	22,817	–	–	﹤0.01%	988
2020 Q2	$194K	Sell	22,817 -33,601	-60%	-$261K	﹤0.01%	993
2020 Q1	$631K	Buy	56,418 +800	+1%	+$14.3K	0.01%	773
2019 Q4	$1.22M	Hold	55,618	–	–	0.01%	717
2019 Q3	$1.4M	Hold	55,618	–	–	0.01%	682
2019 Q2	$1.39M	Hold	55,618	–	–	0.01%	694
2019 Q1	$1.2M	Buy	55,618 +5,099	+10%	+$117K	0.01%	741
2018 Q4	$1.13M	Sell	50,519 -2	-0%	-$51	0.01%	683
2018 Q3	$1.46M	Buy	50,521 +2,404	+5%	+$70.1K	0.02%	633
2018 Q2	$1.44M	Buy	48,117 +9,601	+25%	+$282K	0.02%	652
2018 Q1	$1.09M	Buy	38,516 +7,701	+25%	+$198K	0.01%	706
2017 Q4	$691K	Buy	30,815 +20,705	+205%	+$514K	0.01%	771
2017 Q3	$291K	Buy	+10,110	New	+$264K	﹤0.01%	905

Other funds holding MRLN

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

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

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Martingale Asset Management's MRLN Position: Q2 2021 in Review

Martingale Asset Management sold out of Marlin Business Services Corp (MRLN) in Q2 2021, closing a stake of 15,300 shares — an estimated $209K sold.

Martingale Asset Management first reported a position in MRLN in Q3 2017 and held it in 15 quarters. The position peaked at $1.46M in Q3 2018. 71 funds tracked by Wall St. Rank hold MRLN as of Q2 2021.

Martingale Asset Management reported no remaining Marlin Business Services Corp position as of Q2 2021 after selling out during the quarter.
Martingale Asset Management sold 15,300 Marlin Business Services Corp shares in Q2 2021, an estimated $209K.
Martingale Asset Management first reported a position in Marlin Business Services Corp in Q3 2017 and held it in 15 quarters.
Martingale Asset Management's Marlin Business Services Corp position peaked at $1.46M in Q3 2018.
71 funds tracked by Wall St. Rank held Marlin Business Services Corp as of Q2 2021.

Based on Martingale Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.