JA
MZTI

JOYN Advisors’s The Marzetti Company MZTI Stock Holding History

JOYN Advisors’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
Q1 		– Sell
-29
Closed -$5K – 807
2018
Q4 		$5K Buy
29
+8
+38% +$1.36K ﹤0.01% 1241
2018
Q3 		$3K Buy
21
+3
+17% +$447 ﹤0.01% 1356
2018
Q2 		$2K Buy
18
+3
+20% +$384 ﹤0.01% 1427
2018
Q1 		$2K Buy
+15
New +$1.85K ﹤0.01% 1074

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

JOYN Advisors's MZTI Position: Q1 2019 in Review

JOYN Advisors sold out of The Marzetti Company (MZTI) in Q1 2019, closing a stake of 29 shares — an estimated $5K sold.

JOYN Advisors first reported a position in MZTI in Q1 2018 and held it in 4 quarters. The position peaked at $5K in Q4 2018. 261 funds tracked by Wall St. Rank hold MZTI as of Q1 2019.

  • JOYN Advisors reported no remaining The Marzetti Company position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 29 The Marzetti Company shares in Q1 2019, an estimated $5K.
  • JOYN Advisors first reported a position in The Marzetti Company in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's The Marzetti Company position peaked at $5K in Q4 2018.
  • 261 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.