Red Mountain Capital Partners’s Marlin Business Services Corp MRLN Stock Holding History

Red Mountain Capital Partners’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
2020 Q3	$20.8M	Hold	2,956,925	–	–	37.65%	2
2020 Q2	$25M	Sell	2,956,925 -45,000	-1%	-$349K	44.64%	1
2020 Q1	$33.5M	Hold	3,001,925	–	–	58.61%	1
2019 Q4	$66M	Hold	3,001,925	–	–	66.45%	1
2019 Q3	$75.6M	Hold	3,001,925	–	–	66.71%	1
2019 Q2	$74.8M	Hold	3,001,925	–	–	64.6%	1
2019 Q1	$64.5M	Hold	3,001,925	–	–	46.64%	1
2018 Q4	$67M	Hold	3,001,925	–	–	49.47%	1
2018 Q3	$86.6M	Hold	3,001,925	–	–	50.58%	1
2018 Q2	$89.6M	Hold	3,001,925	–	–	50.16%	1
2018 Q1	$85.1M	Hold	3,001,925	–	–	43.6%	1
2017 Q4	$67.2M	Hold	3,001,925	–	–	33.13%	1
2017 Q3	$86.3M	Sell	3,001,925 -7,980	-0.3%	-$208K	26.96%	1
2017 Q2	$75.7M	Buy	3,009,905 +7,980	+0.3%	+$201K	24.51%	1
2017 Q1	$75.1M	Hold	3,001,925	–	–	22.19%	2
2016 Q4	$62.7M	Hold	3,001,925	–	–	17.53%	2
2016 Q3	$58.2M	Buy	3,001,925 +25,000	+0.8%	+$453K	17.6%	3
2016 Q2	$34.6M	Hold	2,976,925	–	–	9.42%	4
2016 Q1	$30.4M	Hold	2,976,925	–	–	7.12%	6
2015 Q4	$47.8M	Hold	2,976,925	–	–	12.57%	4
2015 Q3	$45.8M	Hold	2,976,925	–	–	12.11%	5
2015 Q2	$50.3M	Hold	2,976,925	–	–	10.78%	4
2015 Q1	$59.6M	Hold	2,976,925	–	–	15.32%	2
2014 Q4	$61.1M	Buy	2,976,925 +1,705,317	+134%	+$32.5M	14.9%	3
2014 Q3	$23.3M	Hold	1,271,608	–	–	7.75%	5
2014 Q2	$23.1M	Hold	1,271,608	–	–	6.65%	7
2014 Q1	$26.5M	Hold	1,271,608	–	–	8.4%	5
2013 Q4	$32M	Hold	1,271,608	–	–	9.59%	4
2013 Q3	$31.7M	Hold	1,271,608	–	–	10.07%	4
2013 Q2	$29M	Buy	+1,271,608	New	+$29.6M	10.75%	4

Other funds holding MRLN

BRIM

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

BCM

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Red Mountain Capital Partners's MRLN Position: Q3 2020 in Review

Red Mountain Capital Partners held its Marlin Business Services Corp (MRLN) position steady in Q3 2020 at 2,956,925 shares worth $20.8M. The position accounts for 37.65% of the portfolio, ranked #2.

Red Mountain Capital Partners first reported a position in MRLN in Q2 2013 and has held it in 30 quarters since. The position peaked at $89.6M in Q2 2018. 65 funds tracked by Wall St. Rank hold MRLN as of Q3 2020.

Red Mountain Capital Partners held 2,956,925 shares of Marlin Business Services Corp worth $20.8M as of Q3 2020.
Red Mountain Capital Partners left its Marlin Business Services Corp share count unchanged in Q3 2020.
Marlin Business Services Corp made up 37.65% of Red Mountain Capital Partners's portfolio in Q3 2020, its #2 holding.
Red Mountain Capital Partners first reported a position in Marlin Business Services Corp in Q2 2013 and has held it in 30 quarters since.
Red Mountain Capital Partners's Marlin Business Services Corp position peaked at $89.6M in Q2 2018.
65 funds tracked by Wall St. Rank held Marlin Business Services Corp as of Q3 2020.

Based on Red Mountain Capital Partners's 13F filing for Q3 2020, filed 13 Nov 2020.