Parallax Volatility Advisers
MZTI

Parallax Volatility Advisers’s The Marzetti Company MZTI Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-4
Closed -$1K – 2973
2019
Q2 		$1K Buy
+4
New +$599 ﹤0.01% 2434
2018
Q3 		– Sell
-20
Closed -$3K – 3168
2018
Q2 		$3K Buy
+20
New +$2.56K ﹤0.01% 1884
2018
Q1 		– Sell
-2,856
Closed -$369K – 3373
2017
Q4 		$369K Buy
+2,856
New +$360K ﹤0.01% 1755

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

Parallax Volatility Advisers's MZTI Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of The Marzetti Company (MZTI) in Q3 2019, closing a stake of 4 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in MZTI in Q4 2017 and held it in 3 quarters. The position peaked at $369K in Q4 2017. 236 funds tracked by Wall St. Rank hold MZTI as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining The Marzetti Company position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4 The Marzetti Company shares in Q3 2019, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in The Marzetti Company in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's The Marzetti Company position peaked at $369K in Q4 2017.
  • 236 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.