PAM
MZTI

Paradigm Asset Management’s The Marzetti Company MZTI Stock Holding History

Paradigm Asset Management’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
2016
Q3 		– Sell
-150
Closed -$19.1K – 720
2016
Q2 		$19.1K Hold
150
– – ﹤0.01% 721
2016
Q1 		$16.6K Sell
150
-300
-67% -$32.2K ﹤0.01% 764
2015
Q4 		$52K Buy
+450
New +$49.3K 0.01% 661

Other funds holding MZTI

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Paradigm Asset Management's MZTI Position: Q3 2016 in Review

Paradigm Asset Management sold out of The Marzetti Company (MZTI) in Q3 2016, closing a stake of 150 shares — an estimated $19.1K sold.

Paradigm Asset Management first reported a position in MZTI in Q4 2015 and held it in 3 quarters. The position peaked at $52K in Q4 2015. 215 funds tracked by Wall St. Rank hold MZTI as of Q3 2016.

  • Paradigm Asset Management reported no remaining The Marzetti Company position as of Q3 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 150 The Marzetti Company shares in Q3 2016, an estimated $19.1K.
  • Paradigm Asset Management first reported a position in The Marzetti Company in Q4 2015 and held it in 3 quarters.
  • Paradigm Asset Management's The Marzetti Company position peaked at $52K in Q4 2015.
  • 215 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.