MIFH
MZTI

Migdal Insurance & Financial Holdings’s The Marzetti Company MZTI Stock Holding History

Migdal Insurance & Financial Holdings’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
Q3 		– Sell
-1,036
Closed -$143K – 788
2018
Q2 		$143K Sell
1,036
-506
-33% -$64.8K ﹤0.01% 468
2018
Q1 		$190K Buy
1,542
+389
+34% +$48K ﹤0.01% 363
2017
Q4 		$149K Sell
1,153
-107
-8% -$13.5K ﹤0.01% 343
2017
Q3 		$151K Buy
+1,260
New +$152K ﹤0.01% 331
2017
Q1 		– Sell
-3,992
Closed -$563K – 478
2016
Q4 		$563K Buy
+3,992
New +$540K 0.01% 197

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Migdal Insurance & Financial Holdings's MZTI Position: Q3 2018 in Review

Migdal Insurance & Financial Holdings sold out of The Marzetti Company (MZTI) in Q3 2018, closing a stake of 1,036 shares — an estimated $143K sold.

Migdal Insurance & Financial Holdings first reported a position in MZTI in Q4 2016 and held it in 5 quarters. The position peaked at $563K in Q4 2016. 202 funds tracked by Wall St. Rank hold MZTI as of Q3 2018.

  • Migdal Insurance & Financial Holdings reported no remaining The Marzetti Company position as of Q3 2018 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 1,036 The Marzetti Company shares in Q3 2018, an estimated $143K.
  • Migdal Insurance & Financial Holdings first reported a position in The Marzetti Company in Q4 2016 and held it in 5 quarters.
  • Migdal Insurance & Financial Holdings's The Marzetti Company position peaked at $563K in Q4 2016.
  • 202 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2018.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2018, filed 8 Nov 2018.