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
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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cornerstone Wealth Management's MZTI Position: Q1 2018 in Review

Cornerstone Wealth Management sold out of The Marzetti Company (MZTI) in Q1 2018, closing a stake of 2,206 shares — an estimated $284K sold.

Cornerstone Wealth Management first reported a position in MZTI in Q4 2017 and held it in 1 quarter. The position peaked at $284K in Q4 2017. 189 funds tracked by Wall St. Rank hold MZTI as of Q1 2018.

  • Cornerstone Wealth Management reported no remaining The Marzetti Company position as of Q1 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 2,206 The Marzetti Company shares in Q1 2018, an estimated $284K.
  • Cornerstone Wealth Management first reported a position in The Marzetti Company in Q4 2017 and held it in 1 quarter.
  • Cornerstone Wealth Management's The Marzetti Company position peaked at $284K in Q4 2017.
  • 189 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2018.

Based on Cornerstone Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.