CG
MZTI

Cutler Group’s The Marzetti Company MZTI Stock Holding History

Cutler 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
2020
Q1 		– Sell
-100
Closed -$16K – 4378
2019
Q4 		$16K Buy
+100
New +$15.1K ﹤0.01% 2345
2019
Q1 		– Sell
-100
Closed -$17K – 4420
2018
Q4 		$17K Buy
+100
New +$17K ﹤0.01% 2212
2017
Q4 		– Sell
-120
Closed -$14K – 5432
2017
Q3 		$14K Sell
120
-100
-45% -$12.1K ﹤0.01% 3487
2017
Q2 		$26K Buy
+220
New +$27.6K ﹤0.01% 3138
2016
Q3 		– Sell
-876
Closed -$114K – 7049
2016
Q2 		$111K Buy
+876
New +$104K 0.01% 1600
2016
Q1 		– Sell
-2,800
Closed -$323K – 6843
2015
Q4 		$323K Buy
+2,800
New +$307K 0.02% 841

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cutler Group's MZTI Position: Q1 2020 in Review

Cutler Group sold out of The Marzetti Company (MZTI) in Q1 2020, closing a stake of 100 shares — an estimated $16K sold.

Cutler Group first reported a position in MZTI in Q4 2015 and held it in 6 quarters. The position peaked at $323K in Q4 2015. 239 funds tracked by Wall St. Rank hold MZTI as of Q1 2020.

  • Cutler Group reported no remaining The Marzetti Company position as of Q1 2020 after selling out during the quarter.
  • Cutler Group sold 100 The Marzetti Company shares in Q1 2020, an estimated $16K.
  • Cutler Group first reported a position in The Marzetti Company in Q4 2015 and held it in 6 quarters.
  • Cutler Group's The Marzetti Company position peaked at $323K in Q4 2015.
  • 239 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2020.

Based on Cutler Group's 13F filing for Q1 2020, filed 7 May 2020.