AIM
MZTI

Assured Investment Management’s The Marzetti Company MZTI Stock Holding History

Assured Investment 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
-2
Closed – – 469
2019
Q1 		$0 Buy
+2
New +$322 ﹤0.01% 1249
2018
Q4 		– Sell
-3,491
Closed -$521K – 1237
2018
Q3 		$521K Buy
3,491
+2,745
+368% +$409K 0.01% 749
2018
Q2 		$103K Sell
746
-4,916
-87% -$630K ﹤0.01% 1076
2018
Q1 		$697K Buy
+5,662
New +$699K 0.02% 663

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

Assured Investment Management's MZTI Position: Q2 2019 in Review

Assured Investment Management sold out of The Marzetti Company (MZTI) in Q2 2019, closing a stake of 2 shares.

Assured Investment Management first reported a position in MZTI in Q1 2018 and held it in 4 quarters. The position peaked at $697K in Q1 2018. 233 funds tracked by Wall St. Rank hold MZTI as of Q2 2019.

  • Assured Investment Management reported no remaining The Marzetti Company position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 2 The Marzetti Company shares in Q2 2019.
  • Assured Investment Management first reported a position in The Marzetti Company in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's The Marzetti Company position peaked at $697K in Q1 2018.
  • 233 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.