DCM
MZTI

Delpha Capital Management’s The Marzetti Company MZTI Stock Holding History

Delpha Capital 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
-189
Closed -$24K – 705
2017
Q4 		$24K Buy
+189
New +$23.9K 0.03% 676

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

Delpha Capital Management's MZTI Position: Q1 2018 in Review

Delpha Capital Management sold out of The Marzetti Company (MZTI) in Q1 2018, closing a stake of 189 shares — an estimated $24K sold.

Delpha Capital Management first reported a position in MZTI in Q4 2017 and held it in 1 quarter. The position peaked at $24K in Q4 2017. 189 funds tracked by Wall St. Rank hold MZTI as of Q1 2018.

  • Delpha Capital Management reported no remaining The Marzetti Company position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 189 The Marzetti Company shares in Q1 2018, an estimated $24K.
  • Delpha Capital Management first reported a position in The Marzetti Company in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's The Marzetti Company position peaked at $24K in Q4 2017.
  • 189 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.