LTFS
MZTI

Ladenburg Thalmann Financial Services’s The Marzetti Company MZTI Stock Holding History

Ladenburg Thalmann Financial Services’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 		$26K Sell
166
-100
-38% -$15.1K ﹤0.01% 3981
2019
Q3 		$37K Sell
266
-30
-10% -$4.46K ﹤0.01% 3646
2019
Q2 		$44K Sell
296
-37
-11% -$5.54K ﹤0.01% 3543
2019
Q1 		$52K Buy
333
+212
+175% +$34.1K ﹤0.01% 3372
2018
Q4 		$22K Buy
121
+14
+13% +$2.38K ﹤0.01% 3815
2018
Q3 		$15K Buy
107
+14
+15% +$2.09K ﹤0.01% 4066
2018
Q2 		$11K Hold
93
– – ﹤0.01% 4195
2018
Q1 		$11K Sell
93
-13
-12% -$1.6K ﹤0.01% 4195
2017
Q4 		$14K Sell
106
-44
-29% -$5.55K ﹤0.01% 3998
2017
Q3 		$18K Buy
150
+88
+142% +$10.6K ﹤0.01% 3740
2017
Q2 		$8K Sell
62
-10
-14% -$1.25K ﹤0.01% 4134
2017
Q1 		$9K Sell
72
-1
-1% -$134 ﹤0.01% 4051
2016
Q4 		$10K Sell
73
-71
-49% -$9.6K ﹤0.01% 3887
2016
Q3 		$19K Sell
144
-17
-11% -$2.22K ﹤0.01% 3438
2016
Q2 		$21K Sell
161
-30
-16% -$3.56K ﹤0.01% 3306
2016
Q1 		$21K Buy
191
+17
+10% +$1.82K ﹤0.01% 3209
2015
Q4 		$20K Buy
174
+86
+98% +$9.42K ﹤0.01% 3222
2015
Q3 		$8K Hold
88
– – ﹤0.01% 3668
2015
Q2 		$8K Buy
88
+7
+9% +$642 ﹤0.01% 3825
2015
Q1 		$8K Buy
81
+50
+161% +$4.59K ﹤0.01% 3762
2014
Q4 		$3K Hold
31
– – ﹤0.01% 3926
2014
Q3 		$3K Sell
31
-81
-72% -$7.28K ﹤0.01% 3572
2014
Q2 		$11K Buy
112
+10
+10% +$926 ﹤0.01% 3020
2014
Q1 		$10K Sell
102
-34
-25% -$3.05K ﹤0.01% 2954
2013
Q4 		$12K Buy
136
+8
+6% +$674 ﹤0.01% 2832
2013
Q3 		$10K Buy
128
+18
+16% +$1.44K ﹤0.01% 2852
2013
Q2 		$9K Buy
+110
New +$8.79K ﹤0.01% 2782

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

Ladenburg Thalmann Financial Services's MZTI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its The Marzetti Company (MZTI) stake by 38% in Q4 2019, selling an estimated $15.1K and leaving 166 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #3981.

Ladenburg Thalmann Financial Services first reported a position in MZTI in Q2 2013 and has held it in 27 quarters since. The position peaked at $52K in Q1 2019. 221 funds tracked by Wall St. Rank hold MZTI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 166 shares of The Marzetti Company worth $26K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 100 The Marzetti Company shares in Q4 2019, an estimated $15.1K.
  • The Marzetti Company made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3981 holding.
  • Ladenburg Thalmann Financial Services first reported a position in The Marzetti Company in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's The Marzetti Company position peaked at $52K in Q1 2019.
  • 221 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.