OI
MZTI

Oakbrook Investments’s The Marzetti Company MZTI Stock Holding History

Oakbrook Investments’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
-1,600
Closed -$226K – 553
2016
Q4 		$226K Hold
1,600
– – 0.01% 513
2016
Q3 		$211K Hold
1,600
– – 0.01% 518
2016
Q2 		$204K Buy
+1,600
New +$190K 0.01% 533

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

Oakbrook Investments's MZTI Position: Q1 2017 in Review

Oakbrook Investments sold out of The Marzetti Company (MZTI) in Q1 2017, closing a stake of 1,600 shares — an estimated $226K sold.

Oakbrook Investments first reported a position in MZTI in Q2 2016 and held it in 3 quarters. The position peaked at $226K in Q4 2016. 193 funds tracked by Wall St. Rank hold MZTI as of Q1 2017.

  • Oakbrook Investments reported no remaining The Marzetti Company position as of Q1 2017 after selling out during the quarter.
  • Oakbrook Investments sold 1,600 The Marzetti Company shares in Q1 2017, an estimated $226K.
  • Oakbrook Investments first reported a position in The Marzetti Company in Q2 2016 and held it in 3 quarters.
  • Oakbrook Investments's The Marzetti Company position peaked at $226K in Q4 2016.
  • 193 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2017.

Based on Oakbrook Investments's 13F filing for Q1 2017, filed 20 Apr 2017.