CIP
MZTI

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

Convergence 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
2019
Q2 		– Sell
-1,275
Closed -$200K – 350
2019
Q1 		$200K Buy
+1,275
New +$205K 0.04% 276

Other funds holding MZTI

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Vanguard Group
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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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Convergence Investment Partners's MZTI Position: Q2 2019 in Review

Convergence Investment Partners sold out of The Marzetti Company (MZTI) in Q2 2019, closing a stake of 1,275 shares — an estimated $200K sold.

Convergence Investment Partners first reported a position in MZTI in Q1 2019 and held it in 1 quarter. The position peaked at $200K in Q1 2019. 233 funds tracked by Wall St. Rank hold MZTI as of Q2 2019.

  • Convergence Investment Partners reported no remaining The Marzetti Company position as of Q2 2019 after selling out during the quarter.
  • Convergence Investment Partners sold 1,275 The Marzetti Company shares in Q2 2019, an estimated $200K.
  • Convergence Investment Partners first reported a position in The Marzetti Company in Q1 2019 and held it in 1 quarter.
  • Convergence Investment Partners's The Marzetti Company position peaked at $200K in Q1 2019.
  • 233 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2019.

Based on Convergence Investment Partners's 13F filing for Q2 2019, filed 23 Jul 2019.