BCM
MZTI

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
2016
Q1 		– Sell
-50,000
Closed -$5.77M – 970
2015
Q4 		$5.77M Buy
+50,000
New +$5.48M 0.24% 81

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

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.