HA
MZTI

Harfst & Associates’s The Marzetti Company MZTI Stock Holding History

Harfst & Associates’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
-2,614
Closed -$320K – 155
2017
Q2 		$320K Buy
2,614
+1,262
+93% +$158K 0.13% 67
2017
Q1 		$174K Buy
+1,352
New +$181K 0.08% 85

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

Harfst & Associates's MZTI Position: Q3 2017 in Review

Harfst & Associates sold out of The Marzetti Company (MZTI) in Q3 2017, closing a stake of 2,614 shares — an estimated $320K sold.

Harfst & Associates first reported a position in MZTI in Q1 2017 and held it in 2 quarters. The position peaked at $320K in Q2 2017. 180 funds tracked by Wall St. Rank hold MZTI as of Q3 2017.

  • Harfst & Associates reported no remaining The Marzetti Company position as of Q3 2017 after selling out during the quarter.
  • Harfst & Associates sold 2,614 The Marzetti Company shares in Q3 2017, an estimated $320K.
  • Harfst & Associates first reported a position in The Marzetti Company in Q1 2017 and held it in 2 quarters.
  • Harfst & Associates's The Marzetti Company position peaked at $320K in Q2 2017.
  • 180 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2017.

Based on Harfst & Associates's 13F filing for Q3 2017, filed 7 Nov 2017.