BlueCrest Capital Management’s The Marzetti Company MZTI Stock Holding History

BlueCrest Capital 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	-3,900	Closed	-$611K	–	766
2019 Q1	$611K	Buy	+3,900	New	+$627K	0.02%	413
2018 Q3	–	Sell	-6,607	Closed	-$915K	–	1664
2018 Q2	$915K	Buy	6,607 +4,196	+174%	+$538K	0.02%	563
2018 Q1	$297K	Buy	2,411 +737	+44%	+$91K	0.01%	1061
2017 Q4	$216K	Sell	1,674 -10,675	-86%	-$1.35M	0.01%	703
2017 Q3	$1.48M	Sell	12,349 -8,517	-41%	-$1.03M	0.06%	298
2017 Q2	$2.56M	Buy	+20,866	New	+$2.61M	0.1%	278
2016 Q2	–	Sell	-11,701	Closed	-$1.29M	–	963
2016 Q1	$1.29M	Sell	11,701 -18,387	-61%	-$1.97M	0.08%	322
2015 Q4	$3.47M	Buy	30,088 +21,791	+263%	+$2.39M	0.14%	160
2015 Q3	$809K	Buy	+8,297	New	+$788K	0.03%	493

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

BlueCrest Capital Management's MZTI Position: Q2 2019 in Review

BlueCrest Capital Management sold out of The Marzetti Company (MZTI) in Q2 2019, closing a stake of 3,900 shares — an estimated $611K sold.

BlueCrest Capital Management first reported a position in MZTI in Q3 2015 and held it in 9 quarters. The position peaked at $3.47M in Q4 2015. 233 funds tracked by Wall St. Rank hold MZTI as of Q2 2019.

BlueCrest Capital Management reported no remaining The Marzetti Company position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 3,900 The Marzetti Company shares in Q2 2019, an estimated $611K.
BlueCrest Capital Management first reported a position in The Marzetti Company in Q3 2015 and held it in 9 quarters.
BlueCrest Capital Management's The Marzetti Company position peaked at $3.47M in Q4 2015.
233 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2019.

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