VIA
MZTI

Vident Investment Advisory’s The Marzetti Company MZTI Stock Holding History

Vident Investment Advisory’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
2018
Q4 		– Sell
-5,057
Closed -$755K – 848
2018
Q3 		$755K Buy
5,057
+643
+15% +$95.8K 0.03% 557
2018
Q2 		$611K Buy
4,414
+57
+1% +$7.3K 0.02% 582
2018
Q1 		$544K Buy
4,357
+1,226
+39% +$151K 0.02% 579
2017
Q4 		$405K Buy
3,131
+1,380
+79% +$174K 0.02% 633
2017
Q3 		$210K Buy
+1,751
New +$211K 0.01% 708

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Vident Investment Advisory's MZTI Position: Q4 2018 in Review

Vident Investment Advisory sold out of The Marzetti Company (MZTI) in Q4 2018, closing a stake of 5,057 shares — an estimated $755K sold.

Vident Investment Advisory first reported a position in MZTI in Q3 2017 and held it in 5 quarters. The position peaked at $755K in Q3 2018. 208 funds tracked by Wall St. Rank hold MZTI as of Q4 2018.

  • Vident Investment Advisory reported no remaining The Marzetti Company position as of Q4 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 5,057 The Marzetti Company shares in Q4 2018, an estimated $755K.
  • Vident Investment Advisory first reported a position in The Marzetti Company in Q3 2017 and held it in 5 quarters.
  • Vident Investment Advisory's The Marzetti Company position peaked at $755K in Q3 2018.
  • 208 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.