AIM
MZTI

Acrospire Investment Management’s The Marzetti Company MZTI Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-598
Closed -$73K – 774
2017
Q2 		$73K Buy
+598
New +$74.9K 0.07% 483

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acrospire Investment Management's MZTI Position: Q3 2017 in Review

Acrospire Investment Management sold out of The Marzetti Company (MZTI) in Q3 2017, closing a stake of 598 shares — an estimated $73K sold.

Acrospire Investment Management first reported a position in MZTI in Q2 2017 and held it in 1 quarter. The position peaked at $73K in Q2 2017. 180 funds tracked by Wall St. Rank hold MZTI as of Q3 2017.

  • Acrospire Investment Management reported no remaining The Marzetti Company position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 598 The Marzetti Company shares in Q3 2017, an estimated $73K.
  • Acrospire Investment Management first reported a position in The Marzetti Company in Q2 2017 and held it in 1 quarter.
  • Acrospire Investment Management's The Marzetti Company position peaked at $73K in Q2 2017.
  • 180 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.