AAM
MZTI

Arabesque Asset Management’s The Marzetti Company MZTI Stock Holding History

Arabesque Asset Management’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
Q2 		– Sell
-9,300
Closed -$1.46M – 128
2019
Q1 		$1.46M Buy
9,300
+500
+6% +$80.4K 0.75% 66
2018
Q4 		$1.56M Buy
+8,800
New +$1.5M 1.52% 28

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

Arabesque Asset Management's MZTI Position: Q2 2019 in Review

Arabesque Asset Management sold out of The Marzetti Company (MZTI) in Q2 2019, closing a stake of 9,300 shares — an estimated $1.46M sold.

Arabesque Asset Management first reported a position in MZTI in Q4 2018 and held it in 2 quarters. The position peaked at $1.56M in Q4 2018. 233 funds tracked by Wall St. Rank hold MZTI as of Q2 2019.

  • Arabesque Asset Management reported no remaining The Marzetti Company position as of Q2 2019 after selling out during the quarter.
  • Arabesque Asset Management sold 9,300 The Marzetti Company shares in Q2 2019, an estimated $1.46M.
  • Arabesque Asset Management first reported a position in The Marzetti Company in Q4 2018 and held it in 2 quarters.
  • Arabesque Asset Management's The Marzetti Company position peaked at $1.56M in Q4 2018.
  • 233 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2019.

Based on Arabesque Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.