AG
MZTI

Advisor Group’s The Marzetti Company MZTI Stock Holding History

Advisor Group’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 		$155K Sell
965
-14
-1% -$2.11K ﹤0.01% 2599
2019
Q3 		$135K Buy
979
+49
+5% +$7.29K ﹤0.01% 2655
2019
Q2 		$137K Sell
930
-3,232
-78% -$484K ﹤0.01% 2614
2019
Q1 		$652K Buy
4,162
+3,362
+420% +$541K 0.01% 1407
2018
Q4 		$141K Sell
800
-39
-5% -$6.64K ﹤0.01% 2366
2018
Q3 		$125K Buy
839
+257
+44% +$38.3K ﹤0.01% 2578
2018
Q2 		$81K Buy
582
+33
+6% +$4.23K ﹤0.01% 2688
2018
Q1 		$68K Sell
549
-20
-4% -$2.47K ﹤0.01% 2848
2017
Q4 		$74K Buy
569
+433
+318% +$54.6K ﹤0.01% 2801
2017
Q3 		$16K Sell
136
-19
-12% -$2.29K ﹤0.01% 3696
2017
Q2 		$19K Hold
155
– – ﹤0.01% 3527
2017
Q1 		$20K Sell
155
-1,392
-90% -$187K ﹤0.01% 3367
2016
Q4 		$219K Sell
1,547
-682
-31% -$92.2K ﹤0.01% 1483
2016
Q3 		$295K Buy
2,229
+40
+2% +$5.22K 0.01% 1284
2016
Q2 		$278K Buy
+2,189
New +$260K 0.01% 1232

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

Advisor Group's MZTI Position: Q4 2019 in Review

Advisor Group reduced its The Marzetti Company (MZTI) stake by 1.4% in Q4 2019, selling an estimated $2.11K and leaving 965 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #2599.

Advisor Group first reported a position in MZTI in Q2 2016 and has held it in 15 quarters since. The position peaked at $652K in Q1 2019. 221 funds tracked by Wall St. Rank hold MZTI as of Q4 2019.

  • Advisor Group held 965 shares of The Marzetti Company worth $155K as of Q4 2019.
  • Advisor Group sold 14 The Marzetti Company shares in Q4 2019, an estimated $2.11K.
  • The Marzetti Company made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2599 holding.
  • Advisor Group first reported a position in The Marzetti Company in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's The Marzetti Company position peaked at $652K in Q1 2019.
  • 221 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.