Itau Unibanco Holding S.A.’s The Marzetti Company MZTI Stock Holding History

Itau Unibanco Holding S.A.’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	-5,390	Closed	-$801K	–	511
2019 Q2	$801K	Buy	5,390 +4,874	+945%	+$730K	0.04%	133
2019 Q1	$89K	Hold	516	–	–	﹤0.01%	422
2018 Q4	$89K	Buy	+516	New	+$87.8K	﹤0.01%	422
2018 Q3	–	Sell	-42	Closed	-$6K	–	703
2018 Q2	$6K	Sell	42 -135	-76%	-$17.3K	﹤0.01%	724
2018 Q1	$22K	Sell	177 -262	-60%	-$32.4K	﹤0.01%	526
2017 Q4	$57K	Sell	439 -516	-54%	-$65.1K	﹤0.01%	421
2017 Q3	$363K	Buy	955 +835	+696%	+$101K	0.02%	353
2017 Q2	$15K	Sell	120 -30	-20%	-$3.76K	﹤0.01%	450
2017 Q1	$19K	Buy	150 +120	+400%	+$16.1K	﹤0.01%	422
2016 Q4	$4K	Buy	+30	New	+$4.06K	﹤0.01%	397

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Itau Unibanco Holding S.A.'s MZTI Position: Q3 2019 in Review

Itau Unibanco Holding S.A. sold out of The Marzetti Company (MZTI) in Q3 2019, closing a stake of 5,390 shares — an estimated $801K sold.

Itau Unibanco Holding S.A. first reported a position in MZTI in Q4 2016 and held it in 10 quarters. The position peaked at $801K in Q2 2019. 236 funds tracked by Wall St. Rank hold MZTI as of Q3 2019.

Itau Unibanco Holding S.A. reported no remaining The Marzetti Company position as of Q3 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 5,390 The Marzetti Company shares in Q3 2019, an estimated $801K.
Itau Unibanco Holding S.A. first reported a position in The Marzetti Company in Q4 2016 and held it in 10 quarters.
Itau Unibanco Holding S.A.'s The Marzetti Company position peaked at $801K in Q2 2019.
236 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2019, filed 14 Nov 2019.