GLA
MZTI

Great Lakes Advisors’s The Marzetti Company MZTI Stock Holding History

Great Lakes Advisors’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
-24,784
Closed -$3.68M – 561
2019
Q2 		$3.68M Buy
24,784
+911
+4% +$137K 0.08% 248
2019
Q1 		$3.74M Sell
23,873
-2,678
-10% -$431K 0.08% 247
2018
Q4 		$4.7M Buy
26,551
+3,160
+14% +$538K 0.11% 201
2018
Q3 		$3.49M Buy
+23,391
New +$3.49M 0.08% 247

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

Great Lakes Advisors's MZTI Position: Q3 2019 in Review

Great Lakes Advisors sold out of The Marzetti Company (MZTI) in Q3 2019, closing a stake of 24,784 shares — an estimated $3.68M sold.

Great Lakes Advisors first reported a position in MZTI in Q3 2018 and held it in 4 quarters. The position peaked at $4.7M in Q4 2018. 236 funds tracked by Wall St. Rank hold MZTI as of Q3 2019.

  • Great Lakes Advisors reported no remaining The Marzetti Company position as of Q3 2019 after selling out during the quarter.
  • Great Lakes Advisors sold 24,784 The Marzetti Company shares in Q3 2019, an estimated $3.68M.
  • Great Lakes Advisors first reported a position in The Marzetti Company in Q3 2018 and held it in 4 quarters.
  • Great Lakes Advisors's The Marzetti Company position peaked at $4.7M in Q4 2018.
  • 236 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2019.

Based on Great Lakes Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.