SFSIG
MZTI

San Francisco Sentry Investment Group’s The Marzetti Company MZTI Stock Holding History

San Francisco Sentry Investment 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
2020
Q1 		– Sell
-14
Closed -$2K – 948
2019
Q4 		$2K Hold
14
– – ﹤0.01% 754
2019
Q3 		$2K Hold
14
– – ﹤0.01% 748
2019
Q2 		$2K Hold
14
– – ﹤0.01% 755
2019
Q1 		$2K Hold
14
– – ﹤0.01% 781
2018
Q4 		$2K Hold
14
– – ﹤0.01% 764
2018
Q3 		$2K Buy
+14
New +$2.09K ﹤0.01% 781

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

San Francisco Sentry Investment Group's MZTI Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of The Marzetti Company (MZTI) in Q1 2020, closing a stake of 14 shares — an estimated $2K sold.

San Francisco Sentry Investment Group first reported a position in MZTI in Q3 2018 and held it in 6 quarters. The position peaked at $2K in Q4 2019. 239 funds tracked by Wall St. Rank hold MZTI as of Q1 2020.

  • San Francisco Sentry Investment Group reported no remaining The Marzetti Company position as of Q1 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 14 The Marzetti Company shares in Q1 2020, an estimated $2K.
  • San Francisco Sentry Investment Group first reported a position in The Marzetti Company in Q3 2018 and held it in 6 quarters.
  • San Francisco Sentry Investment Group's The Marzetti Company position peaked at $2K in Q4 2019.
  • 239 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.