RCM
MZTI

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

Riverhead 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
2019
Q3 		$483K Hold
3,483
– – 0.02% 730
2019
Q2 		$518K Hold
3,483
– – 0.02% 711
2019
Q1 		$546K Buy
3,483
+400
+13% +$64.3K 0.02% 669
2018
Q4 		$545K Hold
3,083
– – 0.02% 623
2018
Q3 		$460K Buy
3,083
+400
+15% +$59.6K 0.02% 783
2018
Q2 		$371K Hold
2,683
– – 0.01% 801
2018
Q1 		$330K Hold
2,683
– – 0.01% 838
2017
Q4 		$347K Buy
2,683
+400
+18% +$50.5K 0.01% 825
2017
Q3 		$274K Buy
2,283
+118
+5% +$14.2K 0.01% 837
2017
Q2 		$265K Buy
2,165
+865
+67% +$108K 0.01% 807
2017
Q1 		$167K Sell
1,300
-100
-7% -$13.4K 0.01% 811
2016
Q4 		$198K Hold
1,400
– – 0.01% 733
2016
Q3 		$185K Sell
1,400
-16,420
-92% -$2.14M 0.01% 703
2016
Q2 		$2.32M Buy
17,820
+13,620
+324% +$1.61M 0.07% 289
2016
Q1 		$464K Sell
4,200
-1,400
-25% -$150K 0.01% 915
2015
Q4 		$647K Buy
5,600
+3,900
+229% +$427K 0.01% 768
2015
Q3 		$166K Buy
+1,700
New +$161K ﹤0.01% 772

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

Riverhead Capital Management's MZTI Position: Q3 2019 in Review

Riverhead Capital Management held its The Marzetti Company (MZTI) position steady in Q3 2019 at 3,483 shares worth $483K. The position accounts for 0.02% of the portfolio, ranked #730.

Riverhead Capital Management first reported a position in MZTI in Q3 2015 and has held it in 17 quarters since. The position peaked at $2.32M in Q2 2016. 236 funds tracked by Wall St. Rank hold MZTI as of Q3 2019.

  • Riverhead Capital Management held 3,483 shares of The Marzetti Company worth $483K as of Q3 2019.
  • Riverhead Capital Management left its The Marzetti Company share count unchanged in Q3 2019.
  • The Marzetti Company made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #730 holding.
  • Riverhead Capital Management first reported a position in The Marzetti Company in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's The Marzetti Company position peaked at $2.32M in Q2 2016.
  • 236 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.