AMP Capital Investors’s The Marzetti Company MZTI Stock Holding History

AMP Capital Investors’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	-2,664	Closed	-$367K	–	1218
2020 Q1	$367K	Hold	2,664	–	–	﹤0.01%	936
2019 Q4	$426K	Hold	2,664	–	–	﹤0.01%	1006
2019 Q3	$373K	Hold	2,664	–	–	﹤0.01%	1028
2019 Q2	$393K	Hold	2,664	–	–	﹤0.01%	1030
2019 Q1	$420K	Buy	+2,664	New	+$428K	﹤0.01%	994
2018 Q4	–	Sell	-2,600	Closed	-$383K	–	1156
2018 Q3	$383K	Buy	+2,600	New	+$388K	﹤0.01%	1040
2017 Q2	–	Sell	-1,800	Closed	-$232K	–	1180
2017 Q1	$232K	Hold	1,800	–	–	﹤0.01%	1104
2016 Q4	$256K	Hold	1,800	–	–	﹤0.01%	1100
2016 Q3	$235K	Hold	1,800	–	–	﹤0.01%	1137
2016 Q2	$224K	Buy	+1,800	New	+$213K	﹤0.01%	1095
2015 Q1	–	Sell	-9,159	Closed	-$878K	–	1190
2014 Q4	$878K	Hold	9,159	–	–	0.01%	908
2014 Q3	$784K	Sell	9,159 -2,000	-18%	-$180K	﹤0.01%	929
2014 Q2	$1.06M	Sell	11,159 -2,600	-19%	-$241K	0.01%	898
2014 Q1	$1.34M	Sell	13,759 -15,341	-53%	-$1.38M	0.01%	821
2013 Q4	$2.58M	Sell	29,100 -7,400	-20%	-$624K	0.02%	666
2013 Q3	$2.84M	Buy	36,500 +2,300	+7%	+$184K	0.02%	625
2013 Q2	$2.69M	Buy	+34,200	New	+$2.73M	0.02%	640

Other funds holding MZTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AMP Capital Investors's MZTI Position: Q2 2020 in Review

AMP Capital Investors sold out of The Marzetti Company (MZTI) in Q2 2020, closing a stake of 2,664 shares — an estimated $367K sold.

AMP Capital Investors first reported a position in MZTI in Q2 2013 and held it in 17 quarters. The position peaked at $2.84M in Q3 2013. 247 funds tracked by Wall St. Rank hold MZTI as of Q2 2020.

AMP Capital Investors reported no remaining The Marzetti Company position as of Q2 2020 after selling out during the quarter.
AMP Capital Investors sold 2,664 The Marzetti Company shares in Q2 2020, an estimated $367K.
AMP Capital Investors first reported a position in The Marzetti Company in Q2 2013 and held it in 17 quarters.
AMP Capital Investors's The Marzetti Company position peaked at $2.84M in Q3 2013.
247 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2020.

Based on AMP Capital Investors's 13F filing for Q2 2020, filed 14 Aug 2020.