Stone Ridge Asset Management’s The Marzetti Company MZTI Stock Holding History

Stone Ridge 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
2019 Q4	–	Sell	-5,291	Closed	-$734K	–	1011
2019 Q3	$734K	Sell	5,291 -300	-5%	-$44.6K	0.04%	524
2019 Q2	$831K	Hold	5,591	–	–	0.05%	486
2019 Q1	$876K	Hold	5,591	–	–	0.05%	485
2018 Q4	$989K	Buy	5,591 +188	+3%	+$32K	0.06%	415
2018 Q3	$806K	Buy	5,403 +200	+4%	+$29.8K	0.04%	589
2018 Q2	$720K	Buy	5,203 +177	+4%	+$22.7K	0.04%	598
2018 Q1	$619K	Hold	5,026	–	–	0.04%	654
2017 Q4	$649K	Buy	+5,026	New	+$634K	0.04%	641

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

Stone Ridge Asset Management's MZTI Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of The Marzetti Company (MZTI) in Q4 2019, closing a stake of 5,291 shares — an estimated $734K sold.

Stone Ridge Asset Management first reported a position in MZTI in Q4 2017 and held it in 8 quarters. The position peaked at $989K in Q4 2018. 221 funds tracked by Wall St. Rank hold MZTI as of Q4 2019.

Stone Ridge Asset Management reported no remaining The Marzetti Company position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 5,291 The Marzetti Company shares in Q4 2019, an estimated $734K.
Stone Ridge Asset Management first reported a position in The Marzetti Company in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's The Marzetti Company position peaked at $989K in Q4 2018.
221 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.