RQS
MZTI

Ramsey Quantitative Systems’s The Marzetti Company MZTI Stock Holding History

Ramsey Quantitative Systems’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
-1,936
Closed -$238K – 381
2018
Q1 		$238K Sell
1,936
-2,460
-56% -$304K 0.25% 156
2017
Q4 		$568K Buy
4,396
+1,796
+69% +$227K 0.59% 12
2017
Q3 		$312K Buy
2,600
+229
+10% +$27.6K 0.34% 146
2017
Q2 		$291K Buy
+2,371
New +$297K 0.33% 165
2016
Q4 		– Sell
-5,564
Closed -$735K – 157
2016
Q3 		$735K Buy
5,564
+869
+19% +$113K 0.81% 53
2016
Q2 		$599K Buy
+4,695
New +$557K 0.66% 71

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

Ramsey Quantitative Systems's MZTI Position: Q2 2018 in Review

Ramsey Quantitative Systems sold out of The Marzetti Company (MZTI) in Q2 2018, closing a stake of 1,936 shares — an estimated $238K sold.

Ramsey Quantitative Systems first reported a position in MZTI in Q2 2016 and held it in 6 quarters. The position peaked at $735K in Q3 2016. 186 funds tracked by Wall St. Rank hold MZTI as of Q2 2018.

  • Ramsey Quantitative Systems reported no remaining The Marzetti Company position as of Q2 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 1,936 The Marzetti Company shares in Q2 2018, an estimated $238K.
  • Ramsey Quantitative Systems first reported a position in The Marzetti Company in Q2 2016 and held it in 6 quarters.
  • Ramsey Quantitative Systems's The Marzetti Company position peaked at $735K in Q3 2016.
  • 186 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.