Neuburgh Advisers’s The Marzetti Company MZTI Stock Holding History

Neuburgh Advisers’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
2019 Q3	$636K	Hold	4,590	–	–	0.02%	410
2019 Q2	$682K	Hold	4,590	–	–	0.02%	390
2019 Q1	$719K	Buy	4,590 +544	+13%	+$87.5K	0.02%	368
2018 Q4	$716K	Hold	4,046	–	–	0.03%	328
2018 Q3	$604K	Buy	4,046 +578	+17%	+$86.2K	0.02%	411
2018 Q2	$480K	Hold	3,468	–	–	0.02%	434
2018 Q1	$427K	Hold	3,468	–	–	0.01%	450
2017 Q4	$448K	Buy	3,468 +442	+15%	+$55.8K	0.02%	459
2017 Q3	$363K	Buy	3,026 +238	+9%	+$28.7K	0.01%	466
2017 Q2	$342K	Buy	2,788 +952	+52%	+$119K	0.01%	463
2017 Q1	$236K	Sell	1,836 -68	-4%	-$9.12K	0.01%	471
2016 Q4	$269K	Buy	+1,904	New	+$257K	0.01%	425

Other funds holding MZTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neuburgh Advisers's MZTI Position: Q3 2019 in Review

Neuburgh Advisers held its The Marzetti Company (MZTI) position steady in Q3 2019 at 4,590 shares worth $636K. The position accounts for 0.02% of the portfolio, ranked #410.

Neuburgh Advisers first reported a position in MZTI in Q4 2016 and has held it in 12 quarters since. The position peaked at $719K in Q1 2019. 236 funds tracked by Wall St. Rank hold MZTI as of Q3 2019.

Neuburgh Advisers held 4,590 shares of The Marzetti Company worth $636K as of Q3 2019.
Neuburgh Advisers left its The Marzetti Company share count unchanged in Q3 2019.
The Marzetti Company made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #410 holding.
Neuburgh Advisers first reported a position in The Marzetti Company in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's The Marzetti Company position peaked at $719K in Q1 2019.
236 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.