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Rehmann Capital Advisory Group’s The Marzetti Company MZTI Stock Holding History

Rehmann Capital Advisory 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
-200
Closed -$25K – 2186
2018
Q1 		$25K Buy
+200
New +$24.7K ﹤0.01% 1006

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rehmann Capital Advisory Group's MZTI Position: Q2 2018 in Review

Rehmann Capital Advisory Group sold out of The Marzetti Company (MZTI) in Q2 2018, closing a stake of 200 shares — an estimated $25K sold.

Rehmann Capital Advisory Group first reported a position in MZTI in Q1 2018 and held it in 1 quarter. The position peaked at $25K in Q1 2018. 186 funds tracked by Wall St. Rank hold MZTI as of Q2 2018.

  • Rehmann Capital Advisory Group reported no remaining The Marzetti Company position as of Q2 2018 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 200 The Marzetti Company shares in Q2 2018, an estimated $25K.
  • Rehmann Capital Advisory Group first reported a position in The Marzetti Company in Q1 2018 and held it in 1 quarter.
  • Rehmann Capital Advisory Group's The Marzetti Company position peaked at $25K in Q1 2018.
  • 186 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2018.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2018, filed 20 Sep 2018.