CCM
MZTI

Channing Capital Management’s The Marzetti Company MZTI Stock Holding History

Channing Capital 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
-64,979
Closed -$9.19M – 111
2016
Q4 		$9.19M Sell
64,979
-2,085
-3% -$282K 0.33% 69
2016
Q3 		$8.86M Sell
67,064
-61,629
-48% -$8.04M 0.35% 71
2016
Q2 		$16.4M Sell
128,693
-222,720
-63% -$26.4M 0.69% 51
2016
Q1 		$38.9M Sell
351,413
-92,840
-21% -$9.95M 1.73% 28
2015
Q4 		$51.3M Buy
444,253
+51,700
+13% +$5.66M 2.28% 7
2015
Q3 		$38.3M Sell
392,553
-45,762
-10% -$4.35M 1.87% 18
2015
Q2 		$39.8M Buy
438,315
+1,550
+0.4% +$142K 1.78% 20
2015
Q1 		$41.6M Buy
436,765
+120,219
+38% +$11M 1.89% 23
2014
Q4 		$29.6M Buy
316,546
+12,745
+4% +$1.16M 1.52% 32
2014
Q3 		$25.9M Buy
303,801
+29,489
+11% +$2.65M 1.56% 25
2014
Q2 		$26.1M Buy
274,312
+1,362
+0.5% +$126K 1.55% 20
2014
Q1 		$27.1M Sell
272,950
-7,675
-3% -$689K 1.73% 9
2013
Q4 		$24.7M Buy
280,625
+15,703
+6% +$1.32M 1.62% 16
2013
Q3 		$20.7M Buy
264,922
+107,473
+68% +$8.58M 1.53% 17
2013
Q2 		$12.3M Buy
+157,449
New +$12.6M 1.1% 51

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
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 $295B AUM 31.6% 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

Channing Capital Management's MZTI Position: Q1 2017 in Review

Channing Capital Management sold out of The Marzetti Company (MZTI) in Q1 2017, closing a stake of 64,979 shares — an estimated $9.19M sold.

Channing Capital Management first reported a position in MZTI in Q2 2013 and held it in 15 quarters. The position peaked at $51.3M in Q4 2015. 193 funds tracked by Wall St. Rank hold MZTI as of Q1 2017.

  • Channing Capital Management reported no remaining The Marzetti Company position as of Q1 2017 after selling out during the quarter.
  • Channing Capital Management sold 64,979 The Marzetti Company shares in Q1 2017, an estimated $9.19M.
  • Channing Capital Management first reported a position in The Marzetti Company in Q2 2013 and held it in 15 quarters.
  • Channing Capital Management's The Marzetti Company position peaked at $51.3M in Q4 2015.
  • 193 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2017.

Based on Channing Capital Management's 13F filing for Q1 2017, filed 1 May 2017.