AII
MZTI

AGF Investments Inc’s The Marzetti Company MZTI Stock Holding History

AGF Investments Inc’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
2020
Q2 		– Sell
-1,919
Closed -$278K – 863
2020
Q1 		$278K Buy
+1,919
New +$291K ﹤0.01% 474

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AGF Investments Inc's MZTI Position: Q2 2020 in Review

AGF Investments Inc sold out of The Marzetti Company (MZTI) in Q2 2020, closing a stake of 1,919 shares — an estimated $278K sold.

AGF Investments Inc first reported a position in MZTI in Q1 2020 and held it in 1 quarter. The position peaked at $278K in Q1 2020. 247 funds tracked by Wall St. Rank hold MZTI as of Q2 2020.

  • AGF Investments Inc reported no remaining The Marzetti Company position as of Q2 2020 after selling out during the quarter.
  • AGF Investments Inc sold 1,919 The Marzetti Company shares in Q2 2020, an estimated $278K.
  • AGF Investments Inc first reported a position in The Marzetti Company in Q1 2020 and held it in 1 quarter.
  • AGF Investments Inc's The Marzetti Company position peaked at $278K in Q1 2020.
  • 247 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2020.

Based on AGF Investments Inc's 13F filing for Q2 2020, filed 11 Aug 2020.