CIM
MZTI

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

Calvert 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
2017
Q1 		– Sell
-1,547
Closed -$219K – 330
2016
Q4 		$219K Sell
1,547
-114
-7% -$15.4K 0.01% 761
2016
Q3 		$219K Buy
+1,661
New +$217K 0.01% 743

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Calvert Investment Management's MZTI Position: Q1 2017 in Review

Calvert Investment Management sold out of The Marzetti Company (MZTI) in Q1 2017, closing a stake of 1,547 shares — an estimated $219K sold.

Calvert Investment Management first reported a position in MZTI in Q3 2016 and held it in 2 quarters. The position peaked at $219K in Q4 2016. 193 funds tracked by Wall St. Rank hold MZTI as of Q1 2017.

  • Calvert Investment Management reported no remaining The Marzetti Company position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 1,547 The Marzetti Company shares in Q1 2017, an estimated $219K.
  • Calvert Investment Management first reported a position in The Marzetti Company in Q3 2016 and held it in 2 quarters.
  • Calvert Investment Management's The Marzetti Company position peaked at $219K in Q4 2016.
  • 193 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.