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

Flinton 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	$524K	Hold	3,780	–	–	0.02%	443
2019 Q2	$562K	Hold	3,780	–	–	0.02%	446
2019 Q1	$592K	Buy	3,780 +448	+13%	+$72K	0.02%	424
2018 Q4	$589K	Hold	3,332	–	–	0.02%	377
2018 Q3	$497K	Buy	3,332 +476	+17%	+$70.9K	0.02%	497
2018 Q2	$395K	Hold	2,856	–	–	0.01%	480
2018 Q1	$352K	Hold	2,856	–	–	0.01%	507
2017 Q4	$369K	Buy	2,856 +364	+15%	+$45.9K	0.01%	505
2017 Q3	$299K	Buy	2,492 +196	+9%	+$23.6K	0.01%	514
2017 Q2	$282K	Buy	2,296 +784	+52%	+$98.2K	0.01%	498
2017 Q1	$195K	Sell	1,512 -56	-4%	-$7.51K	0.01%	504
2016 Q4	$222K	Buy	+1,568	New	+$212K	0.01%	440

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

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

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

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

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

Flinton Capital Management held its The Marzetti Company (MZTI) position steady in Q3 2019 at 3,780 shares worth $524K. The position accounts for 0.02% of the portfolio, ranked #443.

Flinton Capital Management first reported a position in MZTI in Q4 2016 and has held it in 12 quarters since. The position peaked at $592K in Q1 2019. 236 funds tracked by Wall St. Rank hold MZTI as of Q3 2019.

Flinton Capital Management held 3,780 shares of The Marzetti Company worth $524K as of Q3 2019.
Flinton Capital Management left its The Marzetti Company share count unchanged in Q3 2019.
The Marzetti Company made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #443 holding.
Flinton Capital Management first reported a position in The Marzetti Company in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's The Marzetti Company position peaked at $592K in Q1 2019.
236 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.