DC
MZTI

Diametric Capital’s The Marzetti Company MZTI Stock Holding History

Diametric Capital’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
Q2 		– Sell
-1,750
Closed -$215K – 89
2018
Q1 		$215K Sell
1,750
-2,150
-55% -$265K 0.16% 80
2017
Q4 		$504K Buy
+3,900
New +$492K 0.31% 91

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diametric Capital's MZTI Position: Q2 2018 in Review

Diametric Capital sold out of The Marzetti Company (MZTI) in Q2 2018, closing a stake of 1,750 shares — an estimated $215K sold.

Diametric Capital first reported a position in MZTI in Q4 2017 and held it in 2 quarters. The position peaked at $504K in Q4 2017. 186 funds tracked by Wall St. Rank hold MZTI as of Q2 2018.

  • Diametric Capital reported no remaining The Marzetti Company position as of Q2 2018 after selling out during the quarter.
  • Diametric Capital sold 1,750 The Marzetti Company shares in Q2 2018, an estimated $215K.
  • Diametric Capital first reported a position in The Marzetti Company in Q4 2017 and held it in 2 quarters.
  • Diametric Capital's The Marzetti Company position peaked at $504K in Q4 2017.
  • 186 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2018.

Based on Diametric Capital's 13F filing for Q2 2018, filed 14 Aug 2018.