Candriam SCA’s The Marzetti Company MZTI Stock Holding History

Candriam SCA’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
2018 Q2	–	Sell	-4,000	Closed	-$493K	–	812
2018 Q1	$493K	Buy	+4,000	New	+$494K	0.01%	678

Other funds holding MZTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Candriam SCA's MZTI Position: Q2 2018 in Review

Candriam SCA sold out of The Marzetti Company (MZTI) in Q2 2018, closing a stake of 4,000 shares — an estimated $493K sold.

Candriam SCA first reported a position in MZTI in Q1 2018 and held it in 1 quarter. The position peaked at $493K in Q1 2018. 186 funds tracked by Wall St. Rank hold MZTI as of Q2 2018.

Candriam SCA reported no remaining The Marzetti Company position as of Q2 2018 after selling out during the quarter.
Candriam SCA sold 4,000 The Marzetti Company shares in Q2 2018, an estimated $493K.
Candriam SCA first reported a position in The Marzetti Company in Q1 2018 and held it in 1 quarter.
Candriam SCA's The Marzetti Company position peaked at $493K in Q1 2018.
186 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2018.

Based on Candriam SCA's 13F filing for Q2 2018, filed 14 Aug 2018.