Marten Transport, Ltd.
US ˙ NasdaqGS ˙ US5730751089

SecurityMRTN / Marten Transport, Ltd.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership14,154 shares
Latest Disclosed Value $ 294,000
Suntrust Banks Inc reports 0.57% increase in ownership of MRTN / Marten Transport, Ltd.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 14,154 shares of Marten Transport, Ltd. (US:MRTN) valued at $196,080 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 14,074 shares of Marten Transport, Ltd.. This represents a change in shares of 0.57% during the quarter. The current value of the position is $251,234 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F MARTEN TRANS COM 573075108 14,154 80 0.57 294 15.29 0.0015
2019-08-06 2019-06-30 13F MARTEN TRANS COM 573075108 14,074 823 6.21 255 8.05 0.0013
2019-05-15 2019-03-31 13F MARTEN TRANS COM 573075108 13,251 1,253 10.44 236 21.03 0.0012
2019-02-14 2018-12-31 13F MARTEN TRANS COM 573075108 11,998 -8,319 -40.95 195 -54.33 0.0011
2019-09-04 2018-09-30 13F/A-1 MARTEN TRANS COM 573075108 20,317 -830 -3.92 427 -13.91 0.0022
2018-11-14 2018-09-30 13F MARTEN TRANS COM 573075108 20,317 -830 427
2019-09-04 2018-06-30 13F/A-1 MARTEN TRANS COM 573075108 21,147 6,200 41.48 496 45.45 0.0027
2018-08-14 2018-06-30 13F MARTEN TRANS COM 573075108 21,147 6,200 495
2019-09-04 2018-03-31 13F/A-2 MARTEN TRANS COM 573075108 14,947 -978 -6.14 341 5.57 0.0019
2018-05-25 2018-03-31 13F/A-1 MARTEN TRANS COM 573075108 14,947 0 339 0.0018
2019-09-03 2017-12-31 13F/A-1 MARTEN TRANS COM 573075108 15,925 -4,681 -22.72 323 -23.64 0.0019
2018-02-09 2017-12-31 13F MARTEN TRANS COM 573075108 15,925 -4,681 322
2019-09-03 2017-09-30 13F/A-1 MARTEN TRANS COM 573075108 20,606 7,009 51.55 423 13.40 0.0025
2017-11-14 2017-09-30 13F MARTEN TRANS COM 573075108 20,606 7,009 423
2019-09-04 2017-06-30 13F/A-2 MARTEN TRANS COM 573075108 13,597 123 0.91 373 18.04 0.0023
2019-09-03 2017-06-30 13F/A-1 MARTEN TRANS COM 573075108 13,597 0 373 0.0023
2017-08-11 2017-06-30 13F MARTEN TRANS COM 573075108 13,597 123 371
2019-09-03 2017-03-31 13F/A-1 MARTEN TRANS COM 573075108 13,474 -401 -2.89 316 -1.86 0.0020
2017-05-03 2017-03-31 13F MARTEN TRANS COM 573075108 13,474 -401 315
2017-02-09 2016-12-31 13F MARTEN TRANS COM 573075108 13,875 -686 -4.71 322 5.57 0.0019
2016-11-09 2016-09-30 13F MARTEN TRANS COM 573075108 14,561 -344 -2.31 305 3.39 0.0019
2016-08-02 2016-06-30 13F MARTEN TRANS COM 573075108 14,905 126 0.85 295 6.88 0.0018
2016-05-09 2016-03-31 13F MARTEN TRANS COM 573075108 14,779 -2,039 -12.12 276 -23.55 0.0017
2014-05-14 2014-03-31 13F MARTEN TRANS COM 573075108 16,818 -4,070 -19.48 361 -14.25 0.0013
2014-02-12 2013-12-31 13F MARTEN TRANS COM 573075108 20,888 6,520 45.38 421 71.14 0.0016
2013-11-04 2013-09-30 13F/A-1 MARTEN TRANS COM 573075108 14,368 -6,639 -31.60 246 -25.00 0.0010
2013-10-31 2013-09-30 13F MARTEN TRANS COM 573075108 14,368 246
2013-09-06 2013-06-30 13F/A-1 MARTEN TRANS LTD COM COM 573075108 21,007 21,007 328 0.0014
2013-08-15 2013-06-30 13F MARTEN TRANS LTD COM COM 573075108 21,007 328
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.