Foresters Investment Management’s The Marzetti Company MZTI Stock Holding History

Foresters Investment 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	$4.94M	Sell	35,600 -1,000	-3%	-$149K	0.1%	254
2019 Q2	$5.44M	Sell	36,600 -3,000	-8%	-$450K	0.1%	263
2019 Q1	$6.21M	Sell	39,600 -6,800	-15%	-$1.09M	0.11%	256
2018 Q4	$8.21M	Hold	46,400	–	–	0.15%	195
2018 Q3	$6.92M	Buy	46,400 +300	+0.7%	+$44.7K	0.11%	253
2018 Q2	$6.38M	Buy	46,100 +3,600	+8%	+$461K	0.11%	252
2018 Q1	$5.23M	Buy	42,500 +4,500	+12%	+$556K	0.09%	249
2017 Q4	$4.91M	Buy	+38,000	New	+$4.8M	0.08%	260

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

Foresters Investment Management's MZTI Position: Q3 2019 in Review

Foresters Investment Management reduced its The Marzetti Company (MZTI) stake by 2.7% in Q3 2019, selling an estimated $149K and leaving 35,600 shares worth $4.94M. The position accounts for 0.1% of the portfolio, ranked #254.

Foresters Investment Management first reported a position in MZTI in Q4 2017 and has held it in 8 quarters since. The position peaked at $8.21M in Q4 2018. 236 funds tracked by Wall St. Rank hold MZTI as of Q3 2019.

Foresters Investment Management held 35,600 shares of The Marzetti Company worth $4.94M as of Q3 2019.
Foresters Investment Management sold 1,000 The Marzetti Company shares in Q3 2019, an estimated $149K.
The Marzetti Company made up 0.1% of Foresters Investment Management's portfolio in Q3 2019, its #254 holding.
Foresters Investment Management first reported a position in The Marzetti Company in Q4 2017 and has held it in 8 quarters since.
Foresters Investment Management's The Marzetti Company position peaked at $8.21M in Q4 2018.
236 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.