AP
MZTI

AHL Partners’s The Marzetti Company MZTI Stock Holding History

AHL Partners’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
Q4 		$5.51M Buy
42,664
+34,947
+453% +$4.41M 0.09% 457
2017
Q3 		$927K Sell
7,717
-26,593
-78% -$3.21M 0.02% 900
2017
Q2 		$4.21M Sell
34,310
-19,186
-36% -$2.4M 0.09% 412
2017
Q1 		$6.89M Buy
53,496
+49,430
+1,216% +$6.63M 0.15% 226
2016
Q4 		$575K Sell
4,066
-406
-9% -$54.9K 0.02% 798
2016
Q3 		$590K Sell
4,472
-21,819
-83% -$2.85M 0.02% 772
2016
Q2 		$3.35M Sell
26,291
-17,669
-40% -$2.09M 0.18% 128
2016
Q1 		$4.86M Buy
43,960
+25,912
+144% +$2.78M 0.3% 72
2015
Q4 		$2.08M Sell
18,048
-4,340
-19% -$475K 0.16% 242
2015
Q3 		$2.18M Sell
22,388
-15,267
-41% -$1.45M 0.35% 47
2015
Q2 		$3.42M Buy
37,655
+15,455
+70% +$1.42M 0.14% 346
2015
Q1 		$2.11M Sell
22,200
-2,972
-12% -$273K 0.08% 491
2014
Q4 		$2.36M Sell
25,172
-19,183
-43% -$1.74M 0.12% 385
2014
Q3 		$3.78M Buy
+44,355
New +$3.99M 0.29% 101

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AHL Partners's MZTI Position: Q4 2017 in Review

AHL Partners increased its The Marzetti Company (MZTI) stake by 453% in Q4 2017, buying an estimated $4.41M and bringing the position to 42,664 shares worth $5.51M. The position accounts for 0.09% of the portfolio, ranked #457.

AHL Partners first reported a position in MZTI in Q3 2014 and has held it in 14 quarters since. The position peaked at $6.89M in Q1 2017. 194 funds tracked by Wall St. Rank hold MZTI as of Q4 2017.

  • AHL Partners held 42,664 shares of The Marzetti Company worth $5.51M as of Q4 2017.
  • AHL Partners bought 34,947 The Marzetti Company shares in Q4 2017, an estimated $4.41M.
  • The Marzetti Company made up 0.09% of AHL Partners's portfolio in Q4 2017, its #457 holding.
  • AHL Partners first reported a position in The Marzetti Company in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's The Marzetti Company position peaked at $6.89M in Q1 2017.
  • 194 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.