ECM
MZTI

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

ETrade 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
2019
Q3 		– Sell
-1,449
Closed -$215K – 816
2019
Q2 		$215K Sell
1,449
-38
-3% -$5.69K 0.01% 754
2019
Q1 		$233K Buy
1,487
+48
+3% +$7.72K 0.01% 733
2018
Q4 		$255K Sell
1,439
-11
-0.8% -$1.87K 0.01% 664
2018
Q3 		$216K Buy
+1,450
New +$216K 0.01% 774

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

ETrade Capital Management's MZTI Position: Q3 2019 in Review

ETrade Capital Management sold out of The Marzetti Company (MZTI) in Q3 2019, closing a stake of 1,449 shares — an estimated $215K sold.

ETrade Capital Management first reported a position in MZTI in Q3 2018 and held it in 4 quarters. The position peaked at $255K in Q4 2018. 236 funds tracked by Wall St. Rank hold MZTI as of Q3 2019.

  • ETrade Capital Management reported no remaining The Marzetti Company position as of Q3 2019 after selling out during the quarter.
  • ETrade Capital Management sold 1,449 The Marzetti Company shares in Q3 2019, an estimated $215K.
  • ETrade Capital Management first reported a position in The Marzetti Company in Q3 2018 and held it in 4 quarters.
  • ETrade Capital Management's The Marzetti Company position peaked at $255K in Q4 2018.
  • 236 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2019.

Based on ETrade Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.