Hendley & Co’s The Marzetti Company MZTI Stock Holding History

Hendley & Co’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
2018 Q4	–	Sell	-1,345	Closed	-$201K	–	56
2018 Q3	$201K	Buy	+1,345	New	+$200K	0.1%	56

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Hendley & Co's MZTI Position: Q4 2018 in Review

Hendley & Co sold out of The Marzetti Company (MZTI) in Q4 2018, closing a stake of 1,345 shares — an estimated $201K sold.

Hendley & Co first reported a position in MZTI in Q3 2018 and held it in 1 quarter. The position peaked at $201K in Q3 2018. 208 funds tracked by Wall St. Rank hold MZTI as of Q4 2018.

Hendley & Co reported no remaining The Marzetti Company position as of Q4 2018 after selling out during the quarter.
Hendley & Co sold 1,345 The Marzetti Company shares in Q4 2018, an estimated $201K.
Hendley & Co first reported a position in The Marzetti Company in Q3 2018 and held it in 1 quarter.
Hendley & Co's The Marzetti Company position peaked at $201K in Q3 2018.
208 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2018.

Based on Hendley & Co's 13F filing for Q4 2018, filed 22 Jan 2019.