BC
MZTI

Brinker Capital’s The Marzetti Company MZTI Stock Holding History

Brinker Capital’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
2020
Q2 		$1.65M Buy
10,656
+4,444
+72% +$647K 0.05% 354
2020
Q1 		$899K Buy
+6,212
New +$942K 0.04% 457
2018
Q4 		– Sell
-1,681
Closed -$251K – 936
2018
Q3 		$251K Sell
1,681
-71
-4% -$10.6K 0.01% 902
2018
Q2 		$243K Buy
+1,752
New +$225K 0.01% 926

Other funds holding MZTI

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return