MCM
MZTI

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

Matarin 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
2014
Q2 		– Sell
-7,191
Closed -$715K – 172
2014
Q1 		$715K Buy
+7,191
New +$646K 0.42% 91
2013
Q4 		– Sell
-5,599
Closed -$438K – 142
2013
Q3 		$438K Buy
5,599
+920
+20% +$73.5K 0.37% 104
2013
Q2 		$365K Buy
+4,679
New +$374K 0.37% 108

Other funds holding MZTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Matarin Capital Management's MZTI Position: Q2 2014 in Review

Matarin Capital Management sold out of The Marzetti Company (MZTI) in Q2 2014, closing a stake of 7,191 shares — an estimated $715K sold.

Matarin Capital Management first reported a position in MZTI in Q2 2013 and held it in 3 quarters. The position peaked at $715K in Q1 2014. 156 funds tracked by Wall St. Rank hold MZTI as of Q2 2014.

  • Matarin Capital Management reported no remaining The Marzetti Company position as of Q2 2014 after selling out during the quarter.
  • Matarin Capital Management sold 7,191 The Marzetti Company shares in Q2 2014, an estimated $715K.
  • Matarin Capital Management first reported a position in The Marzetti Company in Q2 2013 and held it in 3 quarters.
  • Matarin Capital Management's The Marzetti Company position peaked at $715K in Q1 2014.
  • 156 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2014.

Based on Matarin Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.