361 Capital’s The Marzetti Company MZTI Stock Holding History

361 Capital’s Portfolio MZTI Stock Details MZTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,661	Closed	-$574K	–	352
2019 Q1	$574K	Sell	3,661 -38	-1%	-$6.11K	0.1%	269
2018 Q4	$654K	Buy	+3,699	New	+$630K	0.13%	233

Other funds holding MZTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

361 Capital's MZTI Position: Q2 2019 in Review

361 Capital sold out of The Marzetti Company (MZTI) in Q2 2019, closing a stake of 3,661 shares — an estimated $574K sold.

361 Capital first reported a position in MZTI in Q4 2018 and held it in 2 quarters. The position peaked at $654K in Q4 2018. 233 funds tracked by Wall St. Rank hold MZTI as of Q2 2019.

361 Capital reported no remaining The Marzetti Company position as of Q2 2019 after selling out during the quarter.
361 Capital sold 3,661 The Marzetti Company shares in Q2 2019, an estimated $574K.
361 Capital first reported a position in The Marzetti Company in Q4 2018 and held it in 2 quarters.
361 Capital's The Marzetti Company position peaked at $654K in Q4 2018.
233 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.