Chicago Equity Partners’s The Marzetti Company MZTI Stock Holding History

Chicago Equity 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
2019 Q3	–	Sell	-12,000	Closed	-$1.78M	–	911
2019 Q2	$1.78M	Sell	12,000 -20,305	-63%	-$3.04M	0.08%	356
2019 Q1	$5.06M	Buy	32,305 +13,380	+71%	+$2.15M	0.2%	138
2018 Q4	$3.35M	Buy	+18,925	New	+$3.22M	0.14%	210
2017 Q2	–	Sell	-7,415	Closed	-$955K	–	806
2017 Q1	$955K	Sell	7,415 -5,205	-41%	-$698K	0.03%	466
2016 Q4	$1.78M	Buy	12,620 +1,175	+10%	+$159K	0.05%	354
2016 Q3	$1.51M	Buy	11,445 +4,345	+61%	+$567K	0.04%	360
2016 Q2	$906K	Buy	+7,100	New	+$842K	0.03%	411
2014 Q2	–	Sell	-18,915	Closed	-$1.88M	–	482
2014 Q1	$1.88M	Buy	+18,915	New	+$1.7M	0.05%	221

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Chicago Equity Partners's MZTI Position: Q3 2019 in Review

Chicago Equity Partners sold out of The Marzetti Company (MZTI) in Q3 2019, closing a stake of 12,000 shares — an estimated $1.78M sold.

Chicago Equity Partners first reported a position in MZTI in Q1 2014 and held it in 8 quarters. The position peaked at $5.06M in Q1 2019. 236 funds tracked by Wall St. Rank hold MZTI as of Q3 2019.

Chicago Equity Partners reported no remaining The Marzetti Company position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 12,000 The Marzetti Company shares in Q3 2019, an estimated $1.78M.
Chicago Equity Partners first reported a position in The Marzetti Company in Q1 2014 and held it in 8 quarters.
Chicago Equity Partners's The Marzetti Company position peaked at $5.06M in Q1 2019.
236 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.