SCA
MZTI

Secor Capital Advisors’s The Marzetti Company MZTI Stock Holding History

Secor Capital Advisors’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
2015
Q4 		– Sell
-7,584
Closed -$739K – 586
2015
Q3 		$739K Sell
7,584
-241
-3% -$22.9K 0.23% 134
2015
Q2 		$711K Sell
7,825
-2,049
-21% -$188K 0.25% 137
2015
Q1 		$940K Buy
9,874
+2,352
+31% +$216K 0.37% 66
2014
Q4 		$704K Buy
+7,522
New +$682K 0.29% 107

Other funds holding MZTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Secor Capital Advisors's MZTI Position: Q4 2015 in Review

Secor Capital Advisors sold out of The Marzetti Company (MZTI) in Q4 2015, closing a stake of 7,584 shares — an estimated $739K sold.

Secor Capital Advisors first reported a position in MZTI in Q4 2014 and held it in 4 quarters. The position peaked at $940K in Q1 2015. 194 funds tracked by Wall St. Rank hold MZTI as of Q4 2015.

  • Secor Capital Advisors reported no remaining The Marzetti Company position as of Q4 2015 after selling out during the quarter.
  • Secor Capital Advisors sold 7,584 The Marzetti Company shares in Q4 2015, an estimated $739K.
  • Secor Capital Advisors first reported a position in The Marzetti Company in Q4 2014 and held it in 4 quarters.
  • Secor Capital Advisors's The Marzetti Company position peaked at $940K in Q1 2015.
  • 194 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2015.

Based on Secor Capital Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.