AQA
MZTI

Alpha Quant Advisors’s The Marzetti Company MZTI Stock Holding History

Alpha Quant Advisors’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
Q1 		$36K Buy
232
+111
+92% +$17.8K 0.04% 131
2018
Q4 		$21K Buy
+121
New +$20.6K 0.02% 150

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Alpha Quant Advisors's MZTI Position: Q1 2019 in Review

Alpha Quant Advisors increased its The Marzetti Company (MZTI) stake by 92% in Q1 2019, buying an estimated $17.8K and bringing the position to 232 shares worth $36K. The position accounts for 0.04% of the portfolio, ranked #131.

Alpha Quant Advisors first reported a position in MZTI in Q4 2018 and has held it in 2 quarters since. 261 funds tracked by Wall St. Rank hold MZTI as of Q1 2019.

  • Alpha Quant Advisors held 232 shares of The Marzetti Company worth $36K as of Q1 2019.
  • Alpha Quant Advisors bought 111 The Marzetti Company shares in Q1 2019, an estimated $17.8K.
  • The Marzetti Company made up 0.04% of Alpha Quant Advisors's portfolio in Q1 2019, its #131 holding.
  • Alpha Quant Advisors first reported a position in The Marzetti Company in Q4 2018 and has held it in 2 quarters since.
  • 261 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.