Signition LP’s The Marzetti Company MZTI Stock Holding History

Signition LP’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 Q2	–	Sell	-1,569	Closed	-$246K	–	197
2019 Q1	$246K	Buy	+1,569	New	+$252K	0.17%	128

Other funds holding MZTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Signition LP's MZTI Position: Q2 2019 in Review

Signition LP sold out of The Marzetti Company (MZTI) in Q2 2019, closing a stake of 1,569 shares — an estimated $246K sold.

Signition LP first reported a position in MZTI in Q1 2019 and held it in 1 quarter. The position peaked at $246K in Q1 2019. 233 funds tracked by Wall St. Rank hold MZTI as of Q2 2019.

Signition LP reported no remaining The Marzetti Company position as of Q2 2019 after selling out during the quarter.
Signition LP sold 1,569 The Marzetti Company shares in Q2 2019, an estimated $246K.
Signition LP first reported a position in The Marzetti Company in Q1 2019 and held it in 1 quarter.
Signition LP's The Marzetti Company position peaked at $246K in Q1 2019.
233 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2019.

Based on Signition LP's 13F filing for Q2 2019, filed 6 Aug 2019.