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MZTI

FDx Advisors’s The Marzetti Company MZTI Stock Holding History

FDx Advisors’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
-2,183
Closed -$269K – 986
2018
Q1 		$269K Buy
2,183
+4
+0.2% +$494 0.01% 1022
2017
Q4 		$282K Sell
2,179
-9
-0.4% -$1.14K 0.01% 1068
2017
Q3 		$263K Hold
2,188
– – 0.01% 1092
2017
Q2 		$268K Hold
2,188
– – 0.01% 1023
2017
Q1 		$282K Buy
2,188
+14
+0.6% +$1.88K 0.01% 994
2016
Q4 		$307K Sell
2,174
-346
-14% -$46.8K 0.01% 942
2016
Q3 		$333K Sell
2,520
-174
-6% -$22.7K 0.01% 742
2016
Q2 		$344K Sell
2,694
-184
-6% -$21.8K 0.02% 715
2016
Q1 		$318K Sell
2,878
-126
-4% -$13.5K 0.01% 714
2015
Q4 		$347K Sell
3,004
-130
-4% -$14.2K 0.02% 674
2015
Q3 		$306K Sell
3,134
-613
-16% -$58.2K 0.03% 616
2015
Q2 		$340K Sell
3,747
-753
-17% -$69K 0.02% 698
2015
Q1 		$425K Buy
4,500
+2
+0% +$183 0.01% 1036
2014
Q4 		$421K Sell
4,498
-120
-3% -$10.9K 0.03% 605
2014
Q3 		$394K Sell
4,618
-122
-3% -$11K 0.03% 678
2014
Q2 		$451K Buy
+4,740
New +$439K 0.03% 617

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

FDx Advisors's MZTI Position: Q2 2018 in Review

FDx Advisors sold out of The Marzetti Company (MZTI) in Q2 2018, closing a stake of 2,183 shares — an estimated $269K sold.

FDx Advisors first reported a position in MZTI in Q2 2014 and held it in 16 quarters. The position peaked at $451K in Q2 2014. 186 funds tracked by Wall St. Rank hold MZTI as of Q2 2018.

  • FDx Advisors reported no remaining The Marzetti Company position as of Q2 2018 after selling out during the quarter.
  • FDx Advisors sold 2,183 The Marzetti Company shares in Q2 2018, an estimated $269K.
  • FDx Advisors first reported a position in The Marzetti Company in Q2 2014 and held it in 16 quarters.
  • FDx Advisors's The Marzetti Company position peaked at $451K in Q2 2014.
  • 186 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.