LMGAM
MZTI

Liberty Mutual Group Asset Management’s The Marzetti Company MZTI Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-3,885
Closed -$580K – 440
2018
Q3 		$580K Hold
3,885
– – 0.01% 675
2018
Q2 		$538K Buy
3,885
+48
+1% +$6.15K 0.01% 720
2018
Q1 		$472K Sell
3,837
-1,110
-22% -$137K 0.01% 743
2017
Q4 		$639K Sell
4,947
-150
-3% -$18.9K 0.02% 667
2017
Q3 		$612K Sell
5,097
-1,894
-27% -$228K 0.03% 670
2017
Q2 		$858K Sell
6,991
-1,728
-20% -$217K 0.03% 697
2017
Q1 		$1.12M Buy
8,719
+321
+4% +$43.1K 0.04% 591
2016
Q4 		$1.19M Sell
8,398
-11
-0.1% -$1.49K 0.04% 615
2016
Q3 		$1.11M Sell
8,409
-28
-0.3% -$3.65K 0.04% 625
2016
Q2 		$1.08M Buy
8,437
+731
+9% +$86.7K 0.04% 615
2016
Q1 		$851K Sell
7,706
-4,812
-38% -$516K 0.04% 670
2015
Q4 		$1.44M Buy
12,518
+4,267
+52% +$467K 0.06% 511
2015
Q3 		$804K Buy
8,251
+121
+1% +$11.5K 0.03% 930
2015
Q2 		$739K Buy
8,130
+1,539
+23% +$141K 0.03% 965
2015
Q1 		$628K Buy
6,591
+326
+5% +$29.9K 0.02% 968
2014
Q4 		$588K Sell
6,265
-46
-0.7% -$4.17K 0.02% 968
2014
Q3 		$538K Buy
6,311
+122
+2% +$11K 0.02% 994
2014
Q2 		$589K Buy
6,189
+70
+1% +$6.48K 0.02% 971
2014
Q1 		$607K Buy
6,119
+1,902
+45% +$171K 0.02% 956
2013
Q4 		$372K Sell
4,217
-1,807
-30% -$152K 0.01% 1002
2013
Q3 		$472K Sell
6,024
-1,973
-25% -$158K 0.02% 911
2013
Q2 		$624K Buy
+7,997
New +$639K 0.02% 768

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Liberty Mutual Group Asset Management's MZTI Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of The Marzetti Company (MZTI) in Q4 2018, closing a stake of 3,885 shares — an estimated $580K sold.

Liberty Mutual Group Asset Management first reported a position in MZTI in Q2 2013 and held it in 22 quarters. The position peaked at $1.44M in Q4 2015. 208 funds tracked by Wall St. Rank hold MZTI as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining The Marzetti Company position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 3,885 The Marzetti Company shares in Q4 2018, an estimated $580K.
  • Liberty Mutual Group Asset Management first reported a position in The Marzetti Company in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's The Marzetti Company position peaked at $1.44M in Q4 2015.
  • 208 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.