MSD Partners’s Marten Transport MRTN Stock Holding History

MSD Partners’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
2019 Q4	–	Sell	-369,380	Closed	-$5.12M	–	22
2019 Q3	$5.12M	Sell	369,380 -380,620	-51%	-$4.99M	0.69%	17
2019 Q2	$9.07M	Hold	750,000	–	–	1.1%	17
2019 Q1	$8.91M	Hold	750,000	–	–	1.1%	17
2018 Q4	$8.1M	Hold	750,000	–	–	0.71%	15
2018 Q3	$10.5M	Hold	750,000	–	–	0.79%	26
2018 Q2	$11.7M	Hold	750,000	–	–	0.5%	20
2018 Q1	$11.4M	Hold	750,000	–	–	0.58%	16
2017 Q4	$10.2M	Hold	750,000	–	–	0.53%	14
2017 Q3	$10.3M	Hold	750,000	–	–	0.3%	24
2017 Q2	$8.22M	Hold	750,000	–	–	0.51%	24
2017 Q1	$7.04M	Hold	750,000	–	–	0.35%	25
2016 Q4	$6.99M	Hold	750,000	–	–	0.35%	23
2016 Q3	$6.3M	Hold	750,000	–	–	0.51%	24
2016 Q2	$5.94M	Hold	750,000	–	–	0.39%	42
2016 Q1	$5.62M	Hold	750,000	–	–	0.29%	47
2015 Q4	$5.31M	Hold	750,000	–	–	0.23%	41
2015 Q3	$4.85M	Hold	750,000	–	–	0.16%	51
2015 Q2	$6.51M	Hold	750,000	–	–	0.13%	55
2015 Q1	$6.96M	Hold	750,000	–	–	0.16%	61
2014 Q4	$6.56M	Hold	750,000	–	–	0.15%	49
2014 Q3	$5.34M	Hold	750,000	–	–	0.16%	47
2014 Q2	$6.71M	Hold	750,000	–	–	0.18%	49
2014 Q1	$6.46M	Hold	750,000	–	–	0.25%	48
2013 Q4	$6.06M	Hold	750,000	–	–	0.25%	50
2013 Q3	$5.15M	Hold	750,000	–	–	0.19%	46
2013 Q2	$4.7M	Buy	+750,000	New	+$4.4M	0.26%	37

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

MSD Partners's MRTN Position: Q4 2019 in Review

MSD Partners sold out of Marten Transport (MRTN) in Q4 2019, closing a stake of 369,380 shares — an estimated $5.12M sold.

MSD Partners first reported a position in MRTN in Q2 2013 and held it in 26 quarters. The position peaked at $11.7M in Q2 2018. 167 funds tracked by Wall St. Rank hold MRTN as of Q4 2019.

MSD Partners reported no remaining Marten Transport position as of Q4 2019 after selling out during the quarter.
MSD Partners sold 369,380 Marten Transport shares in Q4 2019, an estimated $5.12M.
MSD Partners first reported a position in Marten Transport in Q2 2013 and held it in 26 quarters.
MSD Partners's Marten Transport position peaked at $11.7M in Q2 2018.
167 funds tracked by Wall St. Rank held Marten Transport as of Q4 2019.

Based on MSD Partners's 13F filing for Q4 2019, filed 14 Feb 2020.