EMG
MZTI

Ellington Management Group’s The Marzetti Company MZTI Stock Holding History

Ellington Management 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
2017
Q1 		– Sell
-3,000
Closed -$424K – 795
2016
Q4 		$424K Buy
3,000
+1,400
+88% +$189K 0.06% 249
2016
Q3 		$211K Buy
+1,600
New +$209K 0.06% 525
2015
Q4 		– Sell
-2,100
Closed -$205K – 705
2015
Q3 		$205K Buy
+2,100
New +$199K 0.06% 574
2013
Q3 		– Sell
-3,100
Closed -$242K – 883
2013
Q2 		$242K Buy
+3,100
New +$248K 0.05% 598

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

Ellington Management Group's MZTI Position: Q1 2017 in Review

Ellington Management Group sold out of The Marzetti Company (MZTI) in Q1 2017, closing a stake of 3,000 shares — an estimated $424K sold.

Ellington Management Group first reported a position in MZTI in Q2 2013 and held it in 4 quarters. The position peaked at $424K in Q4 2016. 193 funds tracked by Wall St. Rank hold MZTI as of Q1 2017.

  • Ellington Management Group reported no remaining The Marzetti Company position as of Q1 2017 after selling out during the quarter.
  • Ellington Management Group sold 3,000 The Marzetti Company shares in Q1 2017, an estimated $424K.
  • Ellington Management Group first reported a position in The Marzetti Company in Q2 2013 and held it in 4 quarters.
  • Ellington Management Group's The Marzetti Company position peaked at $424K in Q4 2016.
  • 193 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2017.

Based on Ellington Management Group's 13F filing for Q1 2017, filed 15 May 2017.