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

Stevens 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 Q4	–	Sell	-5,558	Closed	-$771K	–	713
2019 Q3	$771K	Sell	5,558 -6,666	-55%	-$992K	0.07%	276
2019 Q2	$1.82M	Sell	12,224 -561	-4%	-$84.1K	0.08%	271
2019 Q1	$2M	Buy	+12,785	New	+$2.06M	0.09%	272
2018 Q2	–	Sell	-3,247	Closed	-$400K	–	892
2018 Q1	$400K	Buy	+3,247	New	+$401K	0.02%	562
2016 Q4	–	Sell	-4,201	Closed	-$555K	–	998
2016 Q3	$555K	Buy	+4,201	New	+$548K	0.02%	549
2015 Q1	–	Sell	-2,376	Closed	-$222K	–	1116
2014 Q4	$222K	Buy	+2,376	New	+$216K	0.01%	829
2014 Q2	–	Sell	-3,722	Closed	-$370K	–	1194
2014 Q1	$370K	Buy	+3,722	New	+$334K	0.01%	742
2013 Q3	–	Sell	-3,173	Closed	-$247K	–	1122
2013 Q2	$247K	Buy	+3,173	New	+$254K	0.01%	760

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

CIP

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

SAM

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

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

Stevens Capital Management's MZTI Position: Q4 2019 in Review

Stevens Capital Management sold out of The Marzetti Company (MZTI) in Q4 2019, closing a stake of 5,558 shares — an estimated $771K sold.

Stevens Capital Management first reported a position in MZTI in Q2 2013 and held it in 8 quarters. The position peaked at $2M in Q1 2019. 221 funds tracked by Wall St. Rank hold MZTI as of Q4 2019.

Stevens Capital Management reported no remaining The Marzetti Company position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 5,558 The Marzetti Company shares in Q4 2019, an estimated $771K.
Stevens Capital Management first reported a position in The Marzetti Company in Q2 2013 and held it in 8 quarters.
Stevens Capital Management's The Marzetti Company position peaked at $2M in Q1 2019.
221 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.