NIT
MZTI

NumerixS Investment Technologies’s The Marzetti Company MZTI Stock Holding History

NumerixS Investment Technologies’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
Q4 		– Sell
-300
Closed -$42K – 1150
2019
Q3 		$42K Sell
300
-500
-63% -$74.4K 0.01% 754
2019
Q2 		$119K Sell
800
-600
-43% -$89.9K 0.03% 546
2019
Q1 		$220K Buy
+1,400
New +$225K 0.03% 636
2018
Q4 		– Sell
-700
Closed -$103K – 1236
2018
Q3 		$103K Buy
+700
New +$104K 0.02% 795

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
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

NumerixS Investment Technologies's MZTI Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of The Marzetti Company (MZTI) in Q4 2019, closing a stake of 300 shares — an estimated $42K sold.

NumerixS Investment Technologies first reported a position in MZTI in Q3 2018 and held it in 4 quarters. The position peaked at $220K in Q1 2019. 221 funds tracked by Wall St. Rank hold MZTI as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining The Marzetti Company position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 300 The Marzetti Company shares in Q4 2019, an estimated $42K.
  • NumerixS Investment Technologies first reported a position in The Marzetti Company in Q3 2018 and held it in 4 quarters.
  • NumerixS Investment Technologies's The Marzetti Company position peaked at $220K in Q1 2019.
  • 221 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.