VFA
MZTI

Valeo Financial Advisors’s The Marzetti Company MZTI Stock Holding History

Valeo Financial 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
2020
Q3 		– Sell
-6
Closed -$1K – 1889
2020
Q2 		$1K Buy
+6
New +$874 ﹤0.01% 1905

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Valeo Financial Advisors's MZTI Position: Q3 2020 in Review

Valeo Financial Advisors sold out of The Marzetti Company (MZTI) in Q3 2020, closing a stake of 6 shares — an estimated $1K sold.

Valeo Financial Advisors first reported a position in MZTI in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 260 funds tracked by Wall St. Rank hold MZTI as of Q3 2020.

  • Valeo Financial Advisors reported no remaining The Marzetti Company position as of Q3 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 6 The Marzetti Company shares in Q3 2020, an estimated $1K.
  • Valeo Financial Advisors first reported a position in The Marzetti Company in Q2 2020 and held it in 1 quarter.
  • Valeo Financial Advisors's The Marzetti Company position peaked at $1K in Q2 2020.
  • 260 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2020.

Based on Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.