TA
MZTI

Teachers Advisors’s The Marzetti Company MZTI Stock Holding History

Teachers Advisors’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
Q1 		$26.6M Buy
169,818
+3,650
+2% +$587K 0.03% 536
2018
Q4 		$29.4M Buy
166,168
+49
+0% +$8.34K 0.04% 450
2018
Q3 		$24.8M Sell
166,119
-13,434
-7% -$2M 0.03% 615
2018
Q2 		$24.9M Buy
179,553
+1,766
+1% +$226K 0.03% 618
2018
Q1 		$21.9M Sell
177,787
-2,600
-1% -$321K 0.03% 655
2017
Q4 		$23.3M Buy
180,387
+4,036
+2% +$509K 0.03% 642
2017
Q3 		$21.2M Sell
176,351
-732
-0.4% -$88.3K 0.03% 663
2017
Q2 		$21.7M Buy
177,083
+22,065
+14% +$2.77M 0.03% 630
2017
Q1 		$20M Buy
155,018
+566
+0.4% +$75.9K 0.03% 667
2016
Q4 		$21.8M Buy
154,452
+5,024
+3% +$679K 0.03% 587
2016
Q3 		$19.7M Buy
149,428
+1,592
+1% +$208K 0.03% 588
2016
Q2 		$18.9M Buy
147,836
+15,670
+12% +$1.86M 0.03% 581
2016
Q1 		$14.6M Sell
132,166
-25,929
-16% -$2.78M 0.03% 690
2015
Q4 		$18.3M Buy
158,095
+2,330
+1% +$255K 0.03% 571
2015
Q3 		$15.2M Sell
155,765
-36,220
-19% -$3.44M 0.03% 636
2015
Q2 		$17.4M Buy
191,985
+37,521
+24% +$3.44M 0.03% 622
2015
Q1 		$14.7M Buy
154,464
+124,068
+408% +$11.4M 0.03% 726
2014
Q4 		$2.85M Buy
30,396
+4,060
+15% +$368K 0.01% 1405
2014
Q3 		$2.25M Sell
26,336
-301
-1% -$27.1K ﹤0.01% 1516
2014
Q2 		$2.54M Sell
26,637
-1,313
-5% -$122K 0.01% 1464
2014
Q1 		$2.78M Buy
27,950
+1,699
+6% +$153K 0.01% 1383
2013
Q4 		$2.31M Buy
26,251
+460
+2% +$38.8K 0.01% 1455
2013
Q3 		$2.02M Buy
25,791
+1,257
+5% +$100K 0.01% 1470
2013
Q2 		$1.91M Buy
+24,534
New +$1.96M 0.01% 1445

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Teachers Advisors's MZTI Position: Q1 2019 in Review

Teachers Advisors increased its The Marzetti Company (MZTI) stake by 2.2% in Q1 2019, buying an estimated $587K and bringing the position to 169,818 shares worth $26.6M. The position accounts for 0.03% of the portfolio, ranked #536.

Teachers Advisors first reported a position in MZTI in Q2 2013 and has held it in 24 quarters since. The position peaked at $29.4M in Q4 2018. 261 funds tracked by Wall St. Rank hold MZTI as of Q1 2019.

  • Teachers Advisors held 169,818 shares of The Marzetti Company worth $26.6M as of Q1 2019.
  • Teachers Advisors bought 3,650 The Marzetti Company shares in Q1 2019, an estimated $587K.
  • The Marzetti Company made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #536 holding.
  • Teachers Advisors first reported a position in The Marzetti Company in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's The Marzetti Company position peaked at $29.4M in Q4 2018.
  • 261 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.