CMBA
MZTI

C.M. Bidwell & Associates’s The Marzetti Company MZTI Stock Holding History

C.M. Bidwell & Associates’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 		– Sell
-127
Closed -$18K – 436
2020
Q1 		$18K Sell
127
-188
-60% -$28.5K 0.02% 246
2019
Q4 		$50K Buy
+315
New +$47.4K 0.05% 232
2017
Q2 		– Sell
-810
Closed -$104K – 355
2017
Q1 		$104K Sell
810
-90
-10% -$12.1K 0.02% 187
2016
Q4 		$127K Buy
+900
New +$122K 0.03% 188

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
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

C.M. Bidwell & Associates's MZTI Position: Q2 2020 in Review

C.M. Bidwell & Associates sold out of The Marzetti Company (MZTI) in Q2 2020, closing a stake of 127 shares — an estimated $18K sold.

C.M. Bidwell & Associates first reported a position in MZTI in Q4 2016 and held it in 4 quarters. The position peaked at $127K in Q4 2016. 247 funds tracked by Wall St. Rank hold MZTI as of Q2 2020.

  • C.M. Bidwell & Associates reported no remaining The Marzetti Company position as of Q2 2020 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 127 The Marzetti Company shares in Q2 2020, an estimated $18K.
  • C.M. Bidwell & Associates first reported a position in The Marzetti Company in Q4 2016 and held it in 4 quarters.
  • C.M. Bidwell & Associates's The Marzetti Company position peaked at $127K in Q4 2016.
  • 247 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2020.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2020, filed 14 Aug 2020.