NKCFO LLC’s The Marzetti Company MZTI Stock Holding History

NKCFO LLC’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 Q1	–	Sell	-1,550	Closed	-$274K	–	116
2018 Q4	$274K	Buy	+1,550	New	+$264K	0.21%	34

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

NKCFO LLC's MZTI Position: Q1 2019 in Review

NKCFO LLC sold out of The Marzetti Company (MZTI) in Q1 2019, closing a stake of 1,550 shares — an estimated $274K sold.

NKCFO LLC first reported a position in MZTI in Q4 2018 and held it in 1 quarter. The position peaked at $274K in Q4 2018. 261 funds tracked by Wall St. Rank hold MZTI as of Q1 2019.

NKCFO LLC reported no remaining The Marzetti Company position as of Q1 2019 after selling out during the quarter.
NKCFO LLC sold 1,550 The Marzetti Company shares in Q1 2019, an estimated $274K.
NKCFO LLC first reported a position in The Marzetti Company in Q4 2018 and held it in 1 quarter.
NKCFO LLC's The Marzetti Company position peaked at $274K in Q4 2018.
261 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2019.

Based on NKCFO LLC's 13F filing for Q1 2019, filed 18 Apr 2019.