Rafferty Asset Management
MZTI

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

Rafferty 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
Q1 		– Sell
-2,579
Closed -$303K – 551
2015
Q4 		$303K Buy
+2,579
New +$282K 0.04% 452

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Rafferty Asset Management's MZTI Position: Q1 2016 in Review

Rafferty Asset Management sold out of The Marzetti Company (MZTI) in Q1 2016, closing a stake of 2,579 shares — an estimated $303K sold.

Rafferty Asset Management first reported a position in MZTI in Q4 2015 and held it in 1 quarter. The position peaked at $303K in Q4 2015. 201 funds tracked by Wall St. Rank hold MZTI as of Q1 2016.

  • Rafferty Asset Management reported no remaining The Marzetti Company position as of Q1 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 2,579 The Marzetti Company shares in Q1 2016, an estimated $303K.
  • Rafferty Asset Management first reported a position in The Marzetti Company in Q4 2015 and held it in 1 quarter.
  • Rafferty Asset Management's The Marzetti Company position peaked at $303K in Q4 2015.
  • 201 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2016.

Based on Rafferty Asset Management's 13F filing for Q1 2016, filed 12 May 2016.