MLM
MZTI

Mount Lucas Management’s The Marzetti Company MZTI Stock Holding History

Mount Lucas 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
Q2 		– Sell
-1,673
Closed -$216K – 148
2017
Q1 		$216K Sell
1,673
-217
-11% -$29.1K 0.04% 109
2016
Q4 		$267K Sell
1,890
-20
-1% -$2.71K 0.05% 105
2016
Q3 		$252K Sell
1,910
-44
-2% -$5.74K 0.04% 115
2016
Q2 		$249K Buy
+1,954
New +$232K 0.04% 95

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Mount Lucas Management's MZTI Position: Q2 2017 in Review

Mount Lucas Management sold out of The Marzetti Company (MZTI) in Q2 2017, closing a stake of 1,673 shares — an estimated $216K sold.

Mount Lucas Management first reported a position in MZTI in Q2 2016 and held it in 4 quarters. The position peaked at $267K in Q4 2016. 187 funds tracked by Wall St. Rank hold MZTI as of Q2 2017.

  • Mount Lucas Management reported no remaining The Marzetti Company position as of Q2 2017 after selling out during the quarter.
  • Mount Lucas Management sold 1,673 The Marzetti Company shares in Q2 2017, an estimated $216K.
  • Mount Lucas Management first reported a position in The Marzetti Company in Q2 2016 and held it in 4 quarters.
  • Mount Lucas Management's The Marzetti Company position peaked at $267K in Q4 2016.
  • 187 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2017.

Based on Mount Lucas Management's 13F filing for Q2 2017, filed 14 Aug 2017.