AL
MZTI

Airain Ltd’s The Marzetti Company MZTI Stock Holding History

Airain Ltd’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
Q1 		– Sell
-2,968
Closed -$420K – 902
2016
Q4 		$420K Buy
+2,968
New +$401K 0.03% 411
2015
Q1 		– Sell
-2,481
Closed -$232K – 908
2014
Q4 		$232K Sell
2,481
-6,001
-71% -$544K 0.02% 556
2014
Q3 		$723K Buy
+8,482
New +$762K 0.05% 379

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Airain Ltd's MZTI Position: Q1 2017 in Review

Airain Ltd sold out of The Marzetti Company (MZTI) in Q1 2017, closing a stake of 2,968 shares — an estimated $420K sold.

Airain Ltd first reported a position in MZTI in Q3 2014 and held it in 3 quarters. The position peaked at $723K in Q3 2014. 193 funds tracked by Wall St. Rank hold MZTI as of Q1 2017.

  • Airain Ltd reported no remaining The Marzetti Company position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 2,968 The Marzetti Company shares in Q1 2017, an estimated $420K.
  • Airain Ltd first reported a position in The Marzetti Company in Q3 2014 and held it in 3 quarters.
  • Airain Ltd's The Marzetti Company position peaked at $723K in Q3 2014.
  • 193 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.