HK
MZTI

Horizon Kinetics’s The Marzetti Company MZTI Stock Holding History

Horizon Kinetics’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 		$304K Sell
1,720
-814
-32% -$139K 0.01% 376
2018
Q3 		$378K Sell
2,534
-521
-17% -$77.7K 0.01% 395
2018
Q2 		$423K Sell
3,055
-310
-9% -$39.7K 0.01% 299
2018
Q1 		$414K Buy
3,365
+279
+9% +$34.5K 0.01% 319
2017
Q4 		$399K Sell
3,086
-249
-7% -$31.4K 0.01% 376
2017
Q3 		$401K Buy
3,335
+242
+8% +$29.2K 0.01% 356
2017
Q2 		$379K Sell
3,093
-46
-1% -$5.76K 0.01% 423
2017
Q1 		$404K Buy
3,139
+136
+5% +$18.2K 0.01% 398
2016
Q4 		$425K Sell
3,003
-102
-3% -$13.8K 0.01% 327
2016
Q3 		$410K Sell
3,105
-363
-10% -$47.4K 0.01% 387
2016
Q2 		$443K Sell
3,468
-1,275
-27% -$151K 0.01% 352
2016
Q1 		$524K Sell
4,743
-538
-10% -$57.7K 0.01% 319
2015
Q4 		$610K Sell
5,281
-1,804
-25% -$198K 0.01% 290
2015
Q3 		$691K Sell
7,085
-2,952
-29% -$280K 0.01% 303
2015
Q2 		$912K Buy
10,037
+542
+6% +$49.7K 0.01% 282
2015
Q1 		$904K Buy
9,495
+177
+2% +$16.2K 0.01% 253
2014
Q4 		$873K Sell
9,318
-714
-7% -$64.8K 0.01% 283
2014
Q3 		$856K Buy
10,032
+1,260
+14% +$113K 0.01% 261
2014
Q2 		$835K Buy
8,772
+322
+4% +$29.8K 0.01% 272
2014
Q1 		$840K Buy
+8,450
New +$759K 0.01% 274

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Horizon Kinetics's MZTI Position: Q4 2018 in Review

Horizon Kinetics reduced its The Marzetti Company (MZTI) stake by 32% in Q4 2018, selling an estimated $139K and leaving 1,720 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #376.

Horizon Kinetics first reported a position in MZTI in Q1 2014 and has held it in 20 quarters since. The position peaked at $912K in Q2 2015. 208 funds tracked by Wall St. Rank hold MZTI as of Q4 2018.

  • Horizon Kinetics held 1,720 shares of The Marzetti Company worth $304K as of Q4 2018.
  • Horizon Kinetics sold 814 The Marzetti Company shares in Q4 2018, an estimated $139K.
  • The Marzetti Company made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #376 holding.
  • Horizon Kinetics first reported a position in The Marzetti Company in Q1 2014 and has held it in 20 quarters since.
  • Horizon Kinetics's The Marzetti Company position peaked at $912K in Q2 2015.
  • 208 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.