AIL
MZTI

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

AGF Investments LLC’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
-5,204
Closed -$753K – 650
2020
Q1 		$753K Sell
5,204
-264
-5% -$40K 0.1% 149
2019
Q4 		$875K Buy
5,468
+2,259
+70% +$340K 0.16% 219
2019
Q3 		$445K Buy
3,209
+1,164
+57% +$173K 0.1% 299
2019
Q2 		$304K Buy
2,045
+544
+36% +$81.5K 0.06% 313
2019
Q1 		$235K Buy
1,501
+563
+60% +$90.5K 0.05% 226
2018
Q4 		$166K Buy
938
+880
+1,517% +$150K 0.02% 299
2018
Q3 		$9K Sell
58
-70
-55% -$10.4K ﹤0.01% 687
2018
Q2 		$18 Buy
+128
New +$16.4K ﹤0.01% 657
2018
Q1 		– Sell
-72
Closed -$9K – 746
2017
Q4 		$9K Hold
72
– – ﹤0.01% 588
2017
Q3 		$9K Hold
72
– – ﹤0.01% 622
2017
Q2 		$9K Hold
72
– – ﹤0.01% 604
2017
Q1 		$10K Sell
72
-72
-50% -$9.66K ﹤0.01% 513
2016
Q4 		$21K Buy
+144
New +$19.5K 0.01% 386

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 LLC's MZTI Position: Q2 2020 in Review

AGF Investments LLC sold out of The Marzetti Company (MZTI) in Q2 2020, closing a stake of 5,204 shares — an estimated $753K sold.

AGF Investments LLC first reported a position in MZTI in Q4 2016 and held it in 13 quarters. The position peaked at $875K in Q4 2019. 247 funds tracked by Wall St. Rank hold MZTI as of Q2 2020.

  • AGF Investments LLC reported no remaining The Marzetti Company position as of Q2 2020 after selling out during the quarter.
  • AGF Investments LLC sold 5,204 The Marzetti Company shares in Q2 2020, an estimated $753K.
  • AGF Investments LLC first reported a position in The Marzetti Company in Q4 2016 and held it in 13 quarters.
  • AGF Investments LLC's The Marzetti Company position peaked at $875K in Q4 2019.
  • 247 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2020.

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