NI
MZTI

Numeric Investors’s The Marzetti Company MZTI Stock Holding History

Numeric Investors’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
Q1 		– Sell
-2,000
Closed -$283K – 1083
2016
Q4 		$283K Buy
+2,000
New +$270K ﹤0.01% 930
2016
Q1 		– Sell
-3,350
Closed -$387K – 1060
2015
Q4 		$387K Sell
3,350
-5,500
-62% -$602K ﹤0.01% 794
2015
Q3 		$863K Buy
+8,850
New +$840K 0.01% 582
2015
Q2 		– Sell
-9,050
Closed -$861K – 1005
2015
Q1 		$861K Buy
9,050
+3,600
+66% +$330K 0.01% 512
2014
Q4 		$510K Buy
+5,450
New +$494K 0.01% 605

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's MZTI Position: Q1 2017 in Review

Numeric Investors sold out of The Marzetti Company (MZTI) in Q1 2017, closing a stake of 2,000 shares — an estimated $283K sold.

Numeric Investors first reported a position in MZTI in Q4 2014 and held it in 5 quarters. The position peaked at $863K in Q3 2015. 193 funds tracked by Wall St. Rank hold MZTI as of Q1 2017.

  • Numeric Investors reported no remaining The Marzetti Company position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 2,000 The Marzetti Company shares in Q1 2017, an estimated $283K.
  • Numeric Investors first reported a position in The Marzetti Company in Q4 2014 and held it in 5 quarters.
  • Numeric Investors's The Marzetti Company position peaked at $863K in Q3 2015.
  • 193 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.