GH
MZTI

GAM Holding’s The Marzetti Company MZTI Stock Holding History

GAM Holding’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 		– Sell
-2,506
Closed -$372K – 859
2019
Q2 		$372K Sell
2,506
-54
-2% -$8.09K 0.01% 735
2019
Q1 		$401K Buy
2,560
+1,286
+101% +$207K 0.02% 669
2018
Q4 		$221K Buy
+1,274
New +$217K 0.01% 752
2015
Q3 		– Sell
-550
Closed -$50K – 1136
2015
Q2 		$50K Buy
+550
New +$50.4K ﹤0.01% 1102

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Holding's MZTI Position: Q3 2019 in Review

GAM Holding sold out of The Marzetti Company (MZTI) in Q3 2019, closing a stake of 2,506 shares — an estimated $372K sold.

GAM Holding first reported a position in MZTI in Q2 2015 and held it in 4 quarters. The position peaked at $401K in Q1 2019. 236 funds tracked by Wall St. Rank hold MZTI as of Q3 2019.

  • GAM Holding reported no remaining The Marzetti Company position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 2,506 The Marzetti Company shares in Q3 2019, an estimated $372K.
  • GAM Holding first reported a position in The Marzetti Company in Q2 2015 and held it in 4 quarters.
  • GAM Holding's The Marzetti Company position peaked at $401K in Q1 2019.
  • 236 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.