Flagship Harbor Advisors’s The Marzetti Company MZTI Stock Holding History

Flagship Harbor 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
2020 Q2	–	Sell	-18	Closed	-$3K	–	2092
2020 Q1	$3K	Hold	18	–	–	﹤0.01%	1553
2019 Q4	$3K	Hold	18	–	–	﹤0.01%	1643
2019 Q3	$2K	Hold	18	–	–	﹤0.01%	1681
2019 Q2	$2K	Hold	18	–	–	﹤0.01%	1685
2019 Q1	$2K	Hold	18	–	–	﹤0.01%	1678
2018 Q4	$3K	Buy	+18	New	+$3.06K	﹤0.01%	1565

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Flagship Harbor Advisors's MZTI Position: Q2 2020 in Review

Flagship Harbor Advisors sold out of The Marzetti Company (MZTI) in Q2 2020, closing a stake of 18 shares — an estimated $3K sold.

Flagship Harbor Advisors first reported a position in MZTI in Q4 2018 and held it in 6 quarters. The position peaked at $3K in Q1 2020. 247 funds tracked by Wall St. Rank hold MZTI as of Q2 2020.

Flagship Harbor Advisors reported no remaining The Marzetti Company position as of Q2 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 18 The Marzetti Company shares in Q2 2020, an estimated $3K.
Flagship Harbor Advisors first reported a position in The Marzetti Company in Q4 2018 and held it in 6 quarters.
Flagship Harbor Advisors's The Marzetti Company position peaked at $3K in Q1 2020.
247 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2020.

Based on Flagship Harbor Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.