Axa’s The Marzetti Company MZTI Stock Holding History

Axa’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	–	Sell	-2,300	Closed	-$407K	–	1349
2018 Q4	$407K	Buy	+2,300	New	+$391K	﹤0.01%	1128

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Axa's MZTI Position: Q1 2019 in Review

Axa sold out of The Marzetti Company (MZTI) in Q1 2019, closing a stake of 2,300 shares — an estimated $407K sold.

Axa first reported a position in MZTI in Q4 2018 and held it in 1 quarter. The position peaked at $407K in Q4 2018. 261 funds tracked by Wall St. Rank hold MZTI as of Q1 2019.

Axa reported no remaining The Marzetti Company position as of Q1 2019 after selling out during the quarter.
Axa sold 2,300 The Marzetti Company shares in Q1 2019, an estimated $407K.
Axa first reported a position in The Marzetti Company in Q4 2018 and held it in 1 quarter.
Axa's The Marzetti Company position peaked at $407K in Q4 2018.
261 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2019.

Based on Axa's 13F filing for Q1 2019, filed 14 May 2019.