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

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Brinker Capital's MZTI Position: Q2 2020 in Review

Brinker Capital increased its The Marzetti Company (MZTI) stake by 72% in Q2 2020, buying an estimated $647K and bringing the position to 10,656 shares worth $1.65M. The position accounts for 0.05% of the portfolio, ranked #354.

Brinker Capital first reported a position in MZTI in Q2 2018 and has held it in 4 quarters since. 247 funds tracked by Wall St. Rank hold MZTI as of Q2 2020.

  • Brinker Capital held 10,656 shares of The Marzetti Company worth $1.65M as of Q2 2020.
  • Brinker Capital bought 4,444 The Marzetti Company shares in Q2 2020, an estimated $647K.
  • The Marzetti Company made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #354 holding.
  • Brinker Capital first reported a position in The Marzetti Company in Q2 2018 and has held it in 4 quarters since.
  • 247 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.