BIM
MZTI

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

Bogle 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
2016
Q4 		– Sell
-46,617
Closed -$6.16M – 367
2016
Q3 		$6.16M Sell
46,617
-32,587
-41% -$4.25M 0.44% 84
2016
Q2 		$10.1M Buy
+79,204
New +$9.39M 0.7% 51

Other funds holding MZTI

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Bogle Investment Management's MZTI Position: Q4 2016 in Review

Bogle Investment Management sold out of The Marzetti Company (MZTI) in Q4 2016, closing a stake of 46,617 shares — an estimated $6.16M sold.

Bogle Investment Management first reported a position in MZTI in Q2 2016 and held it in 2 quarters. The position peaked at $10.1M in Q2 2016. 214 funds tracked by Wall St. Rank hold MZTI as of Q4 2016.

  • Bogle Investment Management reported no remaining The Marzetti Company position as of Q4 2016 after selling out during the quarter.
  • Bogle Investment Management sold 46,617 The Marzetti Company shares in Q4 2016, an estimated $6.16M.
  • Bogle Investment Management first reported a position in The Marzetti Company in Q2 2016 and held it in 2 quarters.
  • Bogle Investment Management's The Marzetti Company position peaked at $10.1M in Q2 2016.
  • 214 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2016.

Based on Bogle Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.