SFM
MZTI

Systematic Financial Management’s The Marzetti Company MZTI Stock Holding History

Systematic Financial 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
Q1 		– Sell
-12,640
Closed -$1.79M – 666
2016
Q4 		$1.79M Sell
12,640
-545
-4% -$73.7K 0.03% 423
2016
Q3 		$1.74M Sell
13,185
-1,455
-10% -$190K 0.02% 422
2016
Q2 		$1.87M Sell
14,640
-1,570
-10% -$186K 0.03% 348
2016
Q1 		$1.79M Sell
16,210
-20,445
-56% -$2.19M 0.02% 373
2015
Q4 		$4.23M Buy
36,655
+22,615
+161% +$2.48M 0.05% 283
2015
Q3 		$1.37M Buy
+14,040
New +$1.33M 0.01% 576
2015
Q2 		– Sell
-24,940
Closed -$2.37M – 708
2015
Q1 		$2.37M Sell
24,940
-305
-1% -$28K 0.02% 505
2014
Q4 		$2.36M Sell
25,245
-1,435
-5% -$130K 0.02% 426
2014
Q3 		$2.27M Buy
26,680
+6,925
+35% +$622K 0.02% 449
2014
Q2 		$1.88M Buy
19,755
+765
+4% +$70.8K 0.01% 540
2014
Q1 		$1.89M Buy
+18,990
New +$1.71M 0.01% 509

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Systematic Financial Management's MZTI Position: Q1 2017 in Review

Systematic Financial Management sold out of The Marzetti Company (MZTI) in Q1 2017, closing a stake of 12,640 shares — an estimated $1.79M sold.

Systematic Financial Management first reported a position in MZTI in Q1 2014 and held it in 11 quarters. The position peaked at $4.23M in Q4 2015. 193 funds tracked by Wall St. Rank hold MZTI as of Q1 2017.

  • Systematic Financial Management reported no remaining The Marzetti Company position as of Q1 2017 after selling out during the quarter.
  • Systematic Financial Management sold 12,640 The Marzetti Company shares in Q1 2017, an estimated $1.79M.
  • Systematic Financial Management first reported a position in The Marzetti Company in Q1 2014 and held it in 11 quarters.
  • Systematic Financial Management's The Marzetti Company position peaked at $4.23M in Q4 2015.
  • 193 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2017.

Based on Systematic Financial Management's 13F filing for Q1 2017, filed 11 May 2017.