QT
MZTI

Quantamental Technologies’s The Marzetti Company MZTI Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-1,810
Closed -$251K – 912
2019
Q3 		$251K Buy
1,810
+1,059
+141% +$158K 0.08% 413
2019
Q2 		$112K Sell
751
-1,250
-62% -$187K 0.04% 632
2019
Q1 		$314K Buy
2,001
+1,213
+154% +$195K 0.14% 226
2018
Q4 		$139K Buy
+788
New +$134K 0.08% 438

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

Quantamental Technologies's MZTI Position: Q4 2019 in Review

Quantamental Technologies sold out of The Marzetti Company (MZTI) in Q4 2019, closing a stake of 1,810 shares — an estimated $251K sold.

Quantamental Technologies first reported a position in MZTI in Q4 2018 and held it in 4 quarters. The position peaked at $314K in Q1 2019. 221 funds tracked by Wall St. Rank hold MZTI as of Q4 2019.

  • Quantamental Technologies reported no remaining The Marzetti Company position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,810 The Marzetti Company shares in Q4 2019, an estimated $251K.
  • Quantamental Technologies first reported a position in The Marzetti Company in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's The Marzetti Company position peaked at $314K in Q1 2019.
  • 221 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.