Glen Harbor Capital Management’s The Marzetti Company MZTI Stock Holding History

Glen Harbor 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	$300K	Hold	2,160	–	–	0.01%	882
2019 Q2	$321K	Hold	2,160	–	–	0.01%	864
2019 Q1	$338K	Buy	2,160 +256	+13%	+$41.2K	0.01%	821
2018 Q4	$337K	Hold	1,904	–	–	0.01%	757
2018 Q3	$284K	Buy	1,904 +272	+17%	+$40.5K	0.01%	941
2018 Q2	$226K	Hold	1,632	–	–	﹤0.01%	929
2018 Q1	$201K	Hold	1,632	–	–	﹤0.01%	962
2017 Q4	$211K	Buy	1,632 +208	+15%	+$26.2K	﹤0.01%	957
2017 Q3	$171K	Buy	1,424 +112	+9%	+$13.5K	﹤0.01%	965
2017 Q2	$161K	Buy	1,312 +448	+52%	+$56.1K	﹤0.01%	926
2017 Q1	$111K	Sell	864 -32	-4%	-$4.29K	﹤0.01%	910
2016 Q4	$127K	Buy	+896	New	+$121K	﹤0.01%	832

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

Glen Harbor Capital Management's MZTI Position: Q3 2019 in Review

Glen Harbor Capital Management held its The Marzetti Company (MZTI) position steady in Q3 2019 at 2,160 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #882.

Glen Harbor Capital Management first reported a position in MZTI in Q4 2016 and has held it in 12 quarters since. The position peaked at $338K in Q1 2019. 236 funds tracked by Wall St. Rank hold MZTI as of Q3 2019.

Glen Harbor Capital Management held 2,160 shares of The Marzetti Company worth $300K as of Q3 2019.
Glen Harbor Capital Management left its The Marzetti Company share count unchanged in Q3 2019.
The Marzetti Company made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #882 holding.
Glen Harbor Capital Management first reported a position in The Marzetti Company in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's The Marzetti Company position peaked at $338K in Q1 2019.
236 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2019.

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