A.R.T. Advisors’s The Marzetti Company MZTI Stock Holding History

A.R.T. Advisors’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 Q4	–	Sell	-6,581	Closed	-$912K	–	1540
2019 Q3	$912K	Buy	6,581 +5,100	+344%	+$759K	0.05%	594
2019 Q2	$220K	Sell	1,481 -6,900	-82%	-$1.03M	0.01%	1069
2019 Q1	$1.31M	Buy	+8,381	New	+$1.35M	0.08%	380
2018 Q2	–	Sell	-5,400	Closed	-$664K	–	1613
2018 Q1	$664K	Buy	+5,400	New	+$667K	0.03%	831
2017 Q3	–	Sell	-7,900	Closed	-$968K	–	1507
2017 Q2	$968K	Buy	7,900 +1,500	+23%	+$188K	0.05%	538
2017 Q1	$824K	Buy	+6,400	New	+$858K	0.04%	627
2016 Q1	–	Sell	-13,230	Closed	-$1.53M	–	1527
2015 Q4	$1.53M	Buy	+13,230	New	+$1.45M	0.07%	386

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

SAM

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

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

A.R.T. Advisors's MZTI Position: Q4 2019 in Review

A.R.T. Advisors sold out of The Marzetti Company (MZTI) in Q4 2019, closing a stake of 6,581 shares — an estimated $912K sold.

A.R.T. Advisors first reported a position in MZTI in Q4 2015 and held it in 7 quarters. The position peaked at $1.53M in Q4 2015. 221 funds tracked by Wall St. Rank hold MZTI as of Q4 2019.

A.R.T. Advisors reported no remaining The Marzetti Company position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 6,581 The Marzetti Company shares in Q4 2019, an estimated $912K.
A.R.T. Advisors first reported a position in The Marzetti Company in Q4 2015 and held it in 7 quarters.
A.R.T. Advisors's The Marzetti Company position peaked at $1.53M in Q4 2015.
221 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.