GS
MZTI

GAM Systematic’s The Marzetti Company MZTI Stock Holding History

GAM Systematic’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
2017
Q3 		– Sell
-2,553
Closed -$313K – 604
2017
Q2 		$313K Sell
2,553
-6,433
-72% -$806K 0.04% 470
2017
Q1 		$1.16M Buy
8,986
+1,001
+13% +$134K 0.23% 166
2016
Q4 		$1.13M Buy
7,985
+812
+11% +$110K 0.27% 123
2016
Q3 		$947K Sell
7,173
-4,129
-37% -$539K 0.2% 202
2016
Q2 		$1.44M Sell
11,302
-433
-4% -$51.3K 0.35% 57
2016
Q1 		$1.3M Buy
11,735
+650
+6% +$69.7K 0.34% 74
2015
Q4 		$1.28M Sell
11,085
-2,879
-21% -$315K 0.37% 46
2015
Q3 		$1.36M Buy
+13,964
New +$1.33M 0.32% 80

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 Systematic's MZTI Position: Q3 2017 in Review

GAM Systematic sold out of The Marzetti Company (MZTI) in Q3 2017, closing a stake of 2,553 shares — an estimated $313K sold.

GAM Systematic first reported a position in MZTI in Q3 2015 and held it in 8 quarters. The position peaked at $1.44M in Q2 2016. 180 funds tracked by Wall St. Rank hold MZTI as of Q3 2017.

  • GAM Systematic reported no remaining The Marzetti Company position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 2,553 The Marzetti Company shares in Q3 2017, an estimated $313K.
  • GAM Systematic first reported a position in The Marzetti Company in Q3 2015 and held it in 8 quarters.
  • GAM Systematic's The Marzetti Company position peaked at $1.44M in Q2 2016.
  • 180 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.