MS
MZTI

Murray Stahl’s The Marzetti Company MZTI Stock Holding History

Murray Stahl’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
2020
Q1 		– Sell
-1,812
Closed -$290K – 430
2019
Q4 		$290K Sell
1,812
-328
-15% -$49.4K 0.01% 346
2019
Q3 		$297K Buy
2,140
+2
+0.1% +$298 0.01% 396
2019
Q2 		$318K Sell
2,138
-90
-4% -$13.5K 0.01% 366
2019
Q1 		$349K Buy
+2,228
New +$358K 0.01% 347

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Murray Stahl's MZTI Position: Q1 2020 in Review

Murray Stahl sold out of The Marzetti Company (MZTI) in Q1 2020, closing a stake of 1,812 shares — an estimated $290K sold.

Murray Stahl first reported a position in MZTI in Q1 2019 and held it in 4 quarters. The position peaked at $349K in Q1 2019. 239 funds tracked by Wall St. Rank hold MZTI as of Q1 2020.

  • Murray Stahl reported no remaining The Marzetti Company position as of Q1 2020 after selling out during the quarter.
  • Murray Stahl sold 1,812 The Marzetti Company shares in Q1 2020, an estimated $290K.
  • Murray Stahl first reported a position in The Marzetti Company in Q1 2019 and held it in 4 quarters.
  • Murray Stahl's The Marzetti Company position peaked at $349K in Q1 2019.
  • 239 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.