Piermont Capital Management’s The Marzetti Company MZTI Stock Holding History

Piermont Capital 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
2018 Q3	–	Sell	-2,920	Closed	-$404K	–	166
2018 Q2	$404K	Hold	2,920	–	–	0.12%	177
2018 Q1	$360K	Hold	2,920	–	–	0.12%	207
2017 Q4	$377K	Hold	2,920	–	–	0.12%	205
2017 Q3	$351K	Sell	2,920 -2,130	-42%	-$257K	0.12%	211
2017 Q2	$619K	Sell	5,050 -18,160	-78%	-$2.28M	0.18%	209
2017 Q1	$2.99M	Sell	23,210 -1,910	-8%	-$256K	0.71%	38
2016 Q4	$3.55M	Sell	25,120 -1,680	-6%	-$227K	0.81%	21
2016 Q3	$3.54M	Sell	26,800 -120	-0.4%	-$15.7K	0.84%	18
2016 Q2	$3.44M	Buy	26,920 +5,050	+23%	+$599K	0.89%	15
2016 Q1	$2.42M	Buy	+21,870	New	+$2.34M	0.77%	62

Other funds holding MZTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Piermont Capital Management's MZTI Position: Q3 2018 in Review

Piermont Capital Management sold out of The Marzetti Company (MZTI) in Q3 2018, closing a stake of 2,920 shares — an estimated $404K sold.

Piermont Capital Management first reported a position in MZTI in Q1 2016 and held it in 10 quarters. The position peaked at $3.55M in Q4 2016. 201 funds tracked by Wall St. Rank hold MZTI as of Q3 2018.

Piermont Capital Management reported no remaining The Marzetti Company position as of Q3 2018 after selling out during the quarter.
Piermont Capital Management sold 2,920 The Marzetti Company shares in Q3 2018, an estimated $404K.
Piermont Capital Management first reported a position in The Marzetti Company in Q1 2016 and held it in 10 quarters.
Piermont Capital Management's The Marzetti Company position peaked at $3.55M in Q4 2016.
201 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.