HAM
MZTI

Highstreet Asset Management’s The Marzetti Company MZTI Stock Holding History

Highstreet Asset 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
Q4 		$367K Buy
2,289
+2,272
+13,365% +$342K 0.02% 315
2019
Q3 		$2K Hold
17
– – ﹤0.01% 364
2019
Q2 		$3K Hold
17
– – ﹤0.01% 308
2019
Q1 		$3K Hold
17
– – ﹤0.01% 318
2018
Q4 		$3K Sell
17
-5
-23% -$851 ﹤0.01% 304
2018
Q3 		$3K Buy
+22
New +$3.28K ﹤0.01% 325

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
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

Highstreet Asset Management's MZTI Position: Q4 2019 in Review

Highstreet Asset Management increased its The Marzetti Company (MZTI) stake by 13,365% in Q4 2019, buying an estimated $342K and bringing the position to 2,289 shares worth $367K. The position accounts for 0.02% of the portfolio, ranked #315.

Highstreet Asset Management first reported a position in MZTI in Q3 2018 and has held it in 6 quarters since. 221 funds tracked by Wall St. Rank hold MZTI as of Q4 2019.

  • Highstreet Asset Management held 2,289 shares of The Marzetti Company worth $367K as of Q4 2019.
  • Highstreet Asset Management bought 2,272 The Marzetti Company shares in Q4 2019, an estimated $342K.
  • The Marzetti Company made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #315 holding.
  • Highstreet Asset Management first reported a position in The Marzetti Company in Q3 2018 and has held it in 6 quarters since.
  • 221 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.