CIP
MZTI

Chartwell Investment Partners’s The Marzetti Company MZTI Stock Holding History

Chartwell Investment Partners’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
Q4 		– Sell
-104,847
Closed -$15.6M – 459
2018
Q3 		$15.6M Sell
104,847
-3,000
-3% -$447K 0.46% 57
2018
Q2 		$14.9M Buy
107,847
+30,386
+39% +$3.89M 0.44% 69
2018
Q1 		$9.54M Buy
77,461
+5,650
+8% +$698K 0.33% 124
2017
Q4 		$9.28M Sell
71,811
-2,695
-4% -$340K 0.32% 118
2017
Q3 		$8.95M Sell
74,506
-1,872
-2% -$226K 0.31% 121
2017
Q2 		$9.37M Sell
76,378
-3,225
-4% -$404K 0.35% 104
2017
Q1 		$10.3M Sell
79,603
-25
-0% -$3.35K 0.37% 103
2016
Q4 		$11.3M Sell
79,628
-85,453
-52% -$11.6M 0.38% 100
2016
Q3 		$21.8M Sell
165,081
-11,975
-7% -$1.56M 0.39% 68
2016
Q2 		$22.6M Sell
177,056
-25
-0% -$2.96K 0.4% 56
2016
Q1 		$19.6M Buy
177,081
+37,566
+27% +$4.03M 0.37% 66
2015
Q4 		$16.1M Buy
+139,515
New +$15.3M 0.33% 84

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Chartwell Investment Partners's MZTI Position: Q4 2018 in Review

Chartwell Investment Partners sold out of The Marzetti Company (MZTI) in Q4 2018, closing a stake of 104,847 shares — an estimated $15.6M sold.

Chartwell Investment Partners first reported a position in MZTI in Q4 2015 and held it in 12 quarters. The position peaked at $22.6M in Q2 2016. 208 funds tracked by Wall St. Rank hold MZTI as of Q4 2018.

  • Chartwell Investment Partners reported no remaining The Marzetti Company position as of Q4 2018 after selling out during the quarter.
  • Chartwell Investment Partners sold 104,847 The Marzetti Company shares in Q4 2018, an estimated $15.6M.
  • Chartwell Investment Partners first reported a position in The Marzetti Company in Q4 2015 and held it in 12 quarters.
  • Chartwell Investment Partners's The Marzetti Company position peaked at $22.6M in Q2 2016.
  • 208 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2018.

Based on Chartwell Investment Partners's 13F filing for Q4 2018, filed 1 Feb 2019.