SAM
MZTI

Symphony Asset Management’s The Marzetti Company MZTI Stock Holding History

Symphony 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
2020
Q1 		– Sell
-1,556
Closed -$249K – 103
2019
Q4 		$249K Sell
1,556
-88
-5% -$13.2K 0.06% 142
2019
Q3 		$228K Buy
+1,644
New +$245K 0.05% 158
2019
Q2 		– Sell
-9,261
Closed -$1.45M – 190
2019
Q1 		$1.45M Buy
+9,261
New +$1.49M 0.37% 35

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Symphony Asset Management's MZTI Position: Q1 2020 in Review

Symphony Asset Management sold out of The Marzetti Company (MZTI) in Q1 2020, closing a stake of 1,556 shares — an estimated $249K sold.

Symphony Asset Management first reported a position in MZTI in Q1 2019 and held it in 3 quarters. The position peaked at $1.45M in Q1 2019. 239 funds tracked by Wall St. Rank hold MZTI as of Q1 2020.

  • Symphony Asset Management reported no remaining The Marzetti Company position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 1,556 The Marzetti Company shares in Q1 2020, an estimated $249K.
  • Symphony Asset Management first reported a position in The Marzetti Company in Q1 2019 and held it in 3 quarters.
  • Symphony Asset Management's The Marzetti Company position peaked at $1.45M in Q1 2019.
  • 239 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.