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Smith Group Asset Management’s The Marzetti Company MZTI Stock Holding History

Smith Group Asset 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
2017
Q3 		– Sell
-11,470
Closed -$1.41M – 460
2017
Q2 		$1.41M Sell
11,470
-9,870
-46% -$1.24M 0.04% 160
2017
Q1 		$2.75M Buy
21,340
+7,750
+57% +$1.04M 0.08% 149
2016
Q4 		$1.92M Buy
+13,590
New +$1.84M 0.06% 152

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Smith Group Asset Management's MZTI Position: Q3 2017 in Review

Smith Group Asset Management sold out of The Marzetti Company (MZTI) in Q3 2017, closing a stake of 11,470 shares — an estimated $1.41M sold.

Smith Group Asset Management first reported a position in MZTI in Q4 2016 and held it in 3 quarters. The position peaked at $2.75M in Q1 2017. 180 funds tracked by Wall St. Rank hold MZTI as of Q3 2017.

  • Smith Group Asset Management reported no remaining The Marzetti Company position as of Q3 2017 after selling out during the quarter.
  • Smith Group Asset Management sold 11,470 The Marzetti Company shares in Q3 2017, an estimated $1.41M.
  • Smith Group Asset Management first reported a position in The Marzetti Company in Q4 2016 and held it in 3 quarters.
  • Smith Group Asset Management's The Marzetti Company position peaked at $2.75M in Q1 2017.
  • 180 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2017.

Based on Smith Group Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.