Capital Fund Management (CFM)
MZTI

Capital Fund Management (CFM)’s The Marzetti Company MZTI Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-2,500
Closed -$400K – 1818
2019
Q4 		$400K Buy
2,500
+100
+4% +$15.1K ﹤0.01% 1486
2019
Q3 		$333K Buy
2,400
+600
+33% +$89.3K ﹤0.01% 1390
2019
Q2 		$267K Buy
+1,800
New +$270K ﹤0.01% 1424
2017
Q3 		– Sell
-12,788
Closed -$1.57M – 1643
2017
Q2 		$1.57M Buy
12,788
+7,300
+133% +$915K 0.01% 784
2017
Q1 		$707K Buy
5,488
+3,888
+243% +$522K 0.01% 1029
2016
Q4 		$226K Sell
1,600
-14,400
-90% -$1.95M ﹤0.01% 1530
2016
Q3 		$2.11M Buy
+16,000
New +$2.09M 0.02% 746
2014
Q4 		– Sell
-7,100
Closed -$605K – 1705
2014
Q3 		$605K Buy
+7,100
New +$638K 0.01% 1095
2013
Q3 		– Sell
-10,355
Closed -$808K – 1745
2013
Q2 		$808K Buy
+10,355
New +$828K 0.01% 851

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Fund Management (CFM)'s MZTI Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of The Marzetti Company (MZTI) in Q1 2020, closing a stake of 2,500 shares — an estimated $400K sold.

Capital Fund Management (CFM) first reported a position in MZTI in Q2 2013 and held it in 9 quarters. The position peaked at $2.11M in Q3 2016. 239 funds tracked by Wall St. Rank hold MZTI as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining The Marzetti Company position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 2,500 The Marzetti Company shares in Q1 2020, an estimated $400K.
  • Capital Fund Management (CFM) first reported a position in The Marzetti Company in Q2 2013 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s The Marzetti Company position peaked at $2.11M in Q3 2016.
  • 239 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.