BA
MZTI

Boston Advisors’s The Marzetti Company MZTI Stock Holding History

Boston Advisors’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
Q3 		$208K Hold
1,500
– – 0.01% 573
2019
Q2 		$223K Hold
1,500
– – 0.01% 611
2019
Q1 		$235K Hold
1,500
– – 0.01% 593
2018
Q4 		$265K Hold
1,500
– – 0.02% 557
2018
Q3 		$224K Hold
1,500
– – 0.01% 611
2018
Q2 		$208K Buy
+1,500
New +$192K 0.01% 634

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Advisors's MZTI Position: Q3 2019 in Review

Boston Advisors held its The Marzetti Company (MZTI) position steady in Q3 2019 at 1,500 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #573.

Boston Advisors first reported a position in MZTI in Q2 2018 and has held it in 6 quarters since. The position peaked at $265K in Q4 2018. 236 funds tracked by Wall St. Rank hold MZTI as of Q3 2019.

  • Boston Advisors held 1,500 shares of The Marzetti Company worth $208K as of Q3 2019.
  • Boston Advisors left its The Marzetti Company share count unchanged in Q3 2019.
  • The Marzetti Company made up 0.01% of Boston Advisors's portfolio in Q3 2019, its #573 holding.
  • Boston Advisors first reported a position in The Marzetti Company in Q2 2018 and has held it in 6 quarters since.
  • Boston Advisors's The Marzetti Company position peaked at $265K in Q4 2018.
  • 236 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.