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Mason Street Advisors’s Marten Transport MRTN Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-21,891
Closed -$377K – 773
2020
Q4 		$377K Sell
21,891
-128
-0.6% -$2.19K 0.01% 1252
2020
Q3 		$359K Buy
22,019
+84
+0.4% +$1.49K 0.01% 1195
2020
Q2 		$368K Buy
21,935
+1,647
+8% +$25.9K 0.01% 1174
2020
Q1 		$278K Hold
20,288
– – 0.01% 1176
2019
Q4 		$291K Buy
20,288
+530
+3% +$7.56K 0.01% 1297
2019
Q3 		$274K Buy
19,758
+345
+2% +$4.52K 0.01% 1278
2019
Q2 		$235K Buy
19,413
+783
+4% +$9.77K ﹤0.01% 1326
2019
Q1 		$221K Buy
18,630
+616
+3% +$7.53K ﹤0.01% 1373
2018
Q4 		$194K Buy
18,014
+765
+4% +$9.58K ﹤0.01% 1331
2018
Q3 		$242K Buy
17,249
+459
+3% +$6.83K 0.01% 1327
2018
Q2 		$262K Buy
16,790
+693
+4% +$10.2K 0.01% 1303
2018
Q1 		$245K Buy
16,097
+1,007
+7% +$15K 0.01% 1287
2017
Q4 		$204K Buy
15,090
+394
+3% +$5.16K ﹤0.01% 1334
2017
Q3 		$201K Buy
14,696
+388
+3% +$4.4K ﹤0.01% 1320
2017
Q2 		$157K Buy
14,308
+763
+6% +$7.62K ﹤0.01% 1357
2017
Q1 		$127K Buy
13,545
+912
+7% +$8.62K ﹤0.01% 1393
2016
Q4 		$118K Buy
12,633
+765
+6% +$6.88K ﹤0.01% 1393
2016
Q3 		$100K Buy
11,868
+618
+5% +$5.31K ﹤0.01% 1391
2016
Q2 		$89K Buy
11,250
+640
+6% +$4.87K ﹤0.01% 1382
2016
Q1 		$79K Buy
10,610
+990
+10% +$6.79K ﹤0.01% 1384
2015
Q4 		$68K Buy
9,620
+827
+9% +$5.66K ﹤0.01% 1394
2015
Q3 		$57K Buy
+8,793
New +$67K ﹤0.01% 1406
2015
Q1 		– Sell
-234,525
Closed -$2.05M – 1651
2014
Q4 		$2.05M Buy
234,525
+6,475
+3% +$52.3K 0.01% 946
2014
Q3 		$1.63M Hold
228,050
– – 0.01% 1025
2014
Q2 		$2.04M Sell
228,050
-34,450
-13% -$314K 0.02% 947
2014
Q1 		$2.26M Hold
262,500
– – 0.02% 888
2013
Q4 		$2.12M Hold
262,500
– – 0.02% 911
2013
Q3 		$1.8M Buy
+262,500
New +$1.82M 0.02% 756

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 $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mason Street Advisors's MRTN Position: Q1 2021 in Review

Mason Street Advisors sold out of Marten Transport (MRTN) in Q1 2021, closing a stake of 21,891 shares — an estimated $377K sold.

Mason Street Advisors first reported a position in MRTN in Q3 2013 and held it in 28 quarters. The position peaked at $2.26M in Q1 2014. 208 funds tracked by Wall St. Rank hold MRTN as of Q1 2021.

  • Mason Street Advisors reported no remaining Marten Transport position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 21,891 Marten Transport shares in Q1 2021, an estimated $377K.
  • Mason Street Advisors first reported a position in Marten Transport in Q3 2013 and held it in 28 quarters.
  • Mason Street Advisors's Marten Transport position peaked at $2.26M in Q1 2014.
  • 208 funds tracked by Wall St. Rank held Marten Transport as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.