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

Evergreen 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
2020 Q1	–	Sell	-1,381	Closed	-$221K	–	447
2019 Q4	$221K	Buy	+1,381	New	+$208K	0.02%	419
2019 Q3	–	Sell	-1,381	Closed	-$205K	–	449
2019 Q2	$205K	Hold	1,381	–	–	0.02%	392
2019 Q1	$216K	Hold	1,381	–	–	0.02%	346
2018 Q4	$244K	Hold	1,381	–	–	0.03%	309
2018 Q3	$206K	Buy	+1,381	New	+$206K	0.02%	360

Other funds holding MZTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Evergreen Capital Management's MZTI Position: Q1 2020 in Review

Evergreen Capital Management sold out of The Marzetti Company (MZTI) in Q1 2020, closing a stake of 1,381 shares — an estimated $221K sold.

Evergreen Capital Management first reported a position in MZTI in Q3 2018 and held it in 5 quarters. The position peaked at $244K in Q4 2018. 239 funds tracked by Wall St. Rank hold MZTI as of Q1 2020.

Evergreen Capital Management reported no remaining The Marzetti Company position as of Q1 2020 after selling out during the quarter.
Evergreen Capital Management sold 1,381 The Marzetti Company shares in Q1 2020, an estimated $221K.
Evergreen Capital Management first reported a position in The Marzetti Company in Q3 2018 and held it in 5 quarters.
Evergreen Capital Management's The Marzetti Company position peaked at $244K in Q4 2018.
239 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2020.

Based on Evergreen Capital Management's 13F filing for Q1 2020, filed 15 May 2020.