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O'Shaughnessy Asset Management’s Marten Transport MRTN Stock Holding History

O'Shaughnessy Asset 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
2021
Q4 		– Sell
-223
Closed -$3K – 1996
2021
Q3 		$3K Sell
223
-16,391
-99% -$257K ﹤0.01% 2429
2021
Q2 		$274K Buy
16,614
+46
+0.3% +$785 0.01% 890
2021
Q1 		$281K Sell
16,568
-307
-2% -$5.19K 0.01% 796
2020
Q4 		$291K Buy
16,875
+3,763
+29% +$64.5K 0.01% 701
2020
Q3 		$215K Sell
13,112
-1
-0% -$18 0.01% 675
2020
Q2 		$220K Buy
13,113
+2,062
+19% +$32.4K 0.01% 620
2020
Q1 		$152K Hold
11,051
– – 0.01% 541
2019
Q4 		$158K Buy
+11,051
New +$158K ﹤0.01% 675
2019
Q3 		– Sell
-96
Closed -$1K – 1145
2019
Q2 		$1K Hold
96
– – ﹤0.01% 911
2019
Q1 		$1K Sell
96
-194,508
-100% -$2.38M ﹤0.01% 885
2018
Q4 		$2.1M Sell
194,604
-88,689
-31% -$1.11M 0.05% 184
2018
Q3 		$3.97M Sell
283,293
-55,466
-16% -$826K 0.08% 141
2018
Q2 		$5.29M Buy
338,759
+18,642
+6% +$275K 0.11% 128
2018
Q1 		$4.87M Buy
320,117
+267,249
+506% +$3.97M 0.11% 124
2017
Q4 		$715K Buy
52,868
+18,773
+55% +$246K 0.02% 324
2017
Q3 		$467K Buy
+34,095
New +$387K 0.01% 375
2015
Q2 		– Sell
-169,463
Closed -$1.57M – 1049
2015
Q1 		$1.57M Buy
169,463
+5,333
+3% +$47.1K 0.03% 250
2014
Q4 		$1.43M Buy
164,130
+98,095
+149% +$792K 0.03% 281
2014
Q3 		$469K Sell
66,035
-205
-0.3% -$1.66K 0.01% 410
2014
Q2 		$592K Buy
66,240
+65,622
+10,618% +$599K 0.01% 398
2014
Q1 		$5K Buy
618
+230
+59% +$1.83K ﹤0.01% 839
2013
Q4 		$3K Sell
388
-50
-11% -$363 ﹤0.01% 876
2013
Q3 		$3K Buy
+438
New +$3.03K ﹤0.01% 849

Other funds holding MRTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

O'Shaughnessy Asset Management's MRTN Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Marten Transport (MRTN) in Q4 2021, closing a stake of 223 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in MRTN in Q3 2013 and held it in 23 quarters. The position peaked at $5.29M in Q2 2018. 190 funds tracked by Wall St. Rank hold MRTN as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Marten Transport position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 223 Marten Transport shares in Q4 2021, an estimated $3K.
  • O'Shaughnessy Asset Management first reported a position in Marten Transport in Q3 2013 and held it in 23 quarters.
  • O'Shaughnessy Asset Management's Marten Transport position peaked at $5.29M in Q2 2018.
  • 190 funds tracked by Wall St. Rank held Marten Transport as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.