LCM
MZTI

Liberty Capital Management’s The Marzetti Company MZTI Stock Holding History

Liberty Capital Management’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
2017
Q3 		– Sell
-300
Closed -$37K – 278
2017
Q2 		$37K Hold
300
– – 0.02% 190
2017
Q1 		$39K Hold
300
– – 0.02% 171
2016
Q4 		$42K Hold
300
– – 0.03% 161
2016
Q3 		$39K Buy
+300
New +$39.1K 0.03% 161

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Liberty Capital Management's MZTI Position: Q3 2017 in Review

Liberty Capital Management sold out of The Marzetti Company (MZTI) in Q3 2017, closing a stake of 300 shares — an estimated $37K sold.

Liberty Capital Management first reported a position in MZTI in Q3 2016 and held it in 4 quarters. The position peaked at $42K in Q4 2016. 180 funds tracked by Wall St. Rank hold MZTI as of Q3 2017.

  • Liberty Capital Management reported no remaining The Marzetti Company position as of Q3 2017 after selling out during the quarter.
  • Liberty Capital Management sold 300 The Marzetti Company shares in Q3 2017, an estimated $37K.
  • Liberty Capital Management first reported a position in The Marzetti Company in Q3 2016 and held it in 4 quarters.
  • Liberty Capital Management's The Marzetti Company position peaked at $42K in Q4 2016.
  • 180 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2017.

Based on Liberty Capital Management's 13F filing for Q3 2017, filed 25 Oct 2017.