CIAS
MZTI

Capital Investment Advisory Services’s The Marzetti Company MZTI Stock Holding History

Capital Investment Advisory Services’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
2019
Q4 		– Sell
-125
Closed -$17K – 939
2019
Q3 		$17K Hold
125
– – ﹤0.01% 849
2019
Q2 		$19K Sell
125
-250
-67% -$37.5K 0.01% 795
2019
Q1 		$59K Hold
375
– – 0.02% 451
2018
Q4 		$66K Buy
+375
New +$63.8K 0.03% 400

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
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

Capital Investment Advisory Services's MZTI Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of The Marzetti Company (MZTI) in Q4 2019, closing a stake of 125 shares — an estimated $17K sold.

Capital Investment Advisory Services first reported a position in MZTI in Q4 2018 and held it in 4 quarters. The position peaked at $66K in Q4 2018. 221 funds tracked by Wall St. Rank hold MZTI as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining The Marzetti Company position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 125 The Marzetti Company shares in Q4 2019, an estimated $17K.
  • Capital Investment Advisory Services first reported a position in The Marzetti Company in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's The Marzetti Company position peaked at $66K in Q4 2018.
  • 221 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.