IG
MZTI

ING Group’s The Marzetti Company MZTI Stock Holding History

ING Group’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
-2,993
Closed -$445K – 631
2019
Q2 		$445K Hold
2,993
– – 0.01% 551
2019
Q1 		$469K Buy
2,993
+1
+0% +$161 0.01% 465
2018
Q4 		$529K Buy
2,992
+8
+0.3% +$1.36K 0.01% 445
2018
Q3 		$445K Sell
2,984
-4
-0.1% -$596 0.01% 550
2018
Q2 		$414K Buy
2,988
+23
+0.8% +$2.95K 0.01% 515
2018
Q1 		$365K Buy
2,965
+25
+0.9% +$3.09K 0.01% 560
2017
Q4 		$380K Buy
2,940
+553
+23% +$69.8K 0.01% 588
2017
Q3 		$287K Buy
2,387
+17
+0.7% +$2.05K 0.01% 712
2017
Q2 		$291K Buy
+2,370
New +$297K 0.01% 698

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

ING Group's MZTI Position: Q3 2019 in Review

ING Group sold out of The Marzetti Company (MZTI) in Q3 2019, closing a stake of 2,993 shares — an estimated $445K sold.

ING Group first reported a position in MZTI in Q2 2017 and held it in 9 quarters. The position peaked at $529K in Q4 2018. 236 funds tracked by Wall St. Rank hold MZTI as of Q3 2019.

  • ING Group reported no remaining The Marzetti Company position as of Q3 2019 after selling out during the quarter.
  • ING Group sold 2,993 The Marzetti Company shares in Q3 2019, an estimated $445K.
  • ING Group first reported a position in The Marzetti Company in Q2 2017 and held it in 9 quarters.
  • ING Group's The Marzetti Company position peaked at $529K in Q4 2018.
  • 236 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2019.

Based on ING Group's 13F filing for Q3 2019, filed 8 Nov 2019.