CG
MZTI

Clinton Group’s The Marzetti Company MZTI Stock Holding History

Clinton Group’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
Q2 		– Sell
-25,674
Closed -$3.31M – 732
2017
Q1 		$3.31M Buy
25,674
+22,785
+789% +$3.06M 0.19% 151
2016
Q4 		$408K Buy
+2,889
New +$391K 0.02% 623
2015
Q3 		– Sell
-2,890
Closed -$263K – 774
2015
Q2 		$263K Sell
2,890
-245
-8% -$22.5K 0.04% 493
2015
Q1 		$298K Buy
3,135
+498
+19% +$45.7K 0.08% 360
2014
Q4 		$247K Buy
+2,637
New +$239K 0.08% 379

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Clinton Group's MZTI Position: Q2 2017 in Review

Clinton Group sold out of The Marzetti Company (MZTI) in Q2 2017, closing a stake of 25,674 shares — an estimated $3.31M sold.

Clinton Group first reported a position in MZTI in Q4 2014 and held it in 5 quarters. The position peaked at $3.31M in Q1 2017. 187 funds tracked by Wall St. Rank hold MZTI as of Q2 2017.

  • Clinton Group reported no remaining The Marzetti Company position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 25,674 The Marzetti Company shares in Q2 2017, an estimated $3.31M.
  • Clinton Group first reported a position in The Marzetti Company in Q4 2014 and held it in 5 quarters.
  • Clinton Group's The Marzetti Company position peaked at $3.31M in Q1 2017.
  • 187 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.