CWM
MZTI

Cornerstone Wealth Management’s The Marzetti Company MZTI Stock Holding History

Cornerstone Wealth 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
2018
Q4 		– Sell
-180,315
Closed -$1.48M – 789
2018
Q3 		$1.48M Buy
+180,315
New +$26.9M 0.02% 600
2018
Q1 		– Sell
-2,206
Closed -$284K – 409
2017
Q4 		$284K Buy
+2,206
New +$278K 0.05% 312

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

Cornerstone Wealth Management's MZTI Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of The Marzetti Company (MZTI) in Q4 2018, closing a stake of 180,315 shares — an estimated $1.48M sold.

Cornerstone Wealth Management first reported a position in MZTI in Q4 2017 and held it in 2 quarters. The position peaked at $1.48M in Q3 2018. 208 funds tracked by Wall St. Rank hold MZTI as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining The Marzetti Company position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 180,315 The Marzetti Company shares in Q4 2018, an estimated $1.48M.
  • Cornerstone Wealth Management first reported a position in The Marzetti Company in Q4 2017 and held it in 2 quarters.
  • Cornerstone Wealth Management's The Marzetti Company position peaked at $1.48M in Q3 2018.
  • 208 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.