PG
MZTI

PEAK6 Group’s The Marzetti Company MZTI Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-14,900
Closed -$1.83M – 4670
2018
Q1 		$1.83M Sell
14,900
-6,500
-30% -$803K 0.01% 1450
2017
Q4 		$2.77M Buy
21,400
+9,500
+80% +$1.2M 0.01% 1175
2017
Q3 		$1.43M Buy
11,900
+200
+2% +$24.1K 0.01% 1652
2017
Q2 		$1.44M Buy
11,700
+8,000
+216% +$1M 0.01% 1621
2017
Q1 		$477K Buy
+3,700
New +$496K ﹤0.01% 2295
2016
Q3 		– Sell
-1,500
Closed -$191K – 4492
2016
Q2 		$191K Sell
1,500
-400
-21% -$47.4K ﹤0.01% 3187
2016
Q1 		$210K Sell
1,900
-1,500
-44% -$161K ﹤0.01% 3090
2015
Q4 		$393K Buy
+3,400
New +$372K ﹤0.01% 2833

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's MZTI Position: Q2 2018 in Review

PEAK6 Group sold out of The Marzetti Company (MZTI) in Q2 2018, closing a stake of 9,450 shares — an estimated $1.16M sold.

PEAK6 Group first reported a position in MZTI in Q4 2015 and held it in 8 quarters. The position peaked at $1.16M in Q1 2018. 186 funds tracked by Wall St. Rank hold MZTI as of Q2 2018.

  • PEAK6 Group reported no remaining The Marzetti Company position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 9,450 The Marzetti Company shares in Q2 2018, an estimated $1.16M.
  • PEAK6 Group first reported a position in The Marzetti Company in Q4 2015 and held it in 8 quarters.
  • PEAK6 Group's The Marzetti Company position peaked at $1.16M in Q1 2018.
  • 186 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.