Virtu KCG Holdings’s The Marzetti Company MZTI Stock Holding History

Virtu KCG Holdings’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 Q2	$323K	Buy	2,634 +482	+22%	+$60.4K	0.01%	1592
2017 Q1	$277K	Sell	2,152 -906	-30%	-$122K	0.01%	2040
2016 Q4	$432K	Buy	+3,058	New	+$414K	0.01%	1668
2016 Q3	–	Sell	-8,540	Closed	-$1.09M	–	3291
2016 Q2	$1.09M	Buy	8,540 +3,188	+60%	+$378K	0.02%	694
2016 Q1	$592K	Buy	5,352 +1,147	+27%	+$123K	0.02%	1012
2015 Q4	$486K	Sell	4,205 -220	-5%	-$24.1K	0.01%	1581
2015 Q3	$431K	Buy	+4,425	New	+$420K	0.01%	1698
2014 Q4	–	Sell	-2,432	Closed	-$207K	–	4011
2014 Q3	$207K	Buy	+2,432	New	+$219K	﹤0.01%	2864

Other funds holding MZTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Virtu KCG Holdings's MZTI Position: Q2 2017 in Review

Virtu KCG Holdings increased its The Marzetti Company (MZTI) stake by 22% in Q2 2017, buying an estimated $60.4K and bringing the position to 2,634 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #1592.

Virtu KCG Holdings first reported a position in MZTI in Q3 2014 and has held it in 8 quarters since. The position peaked at $1.09M in Q2 2016. 187 funds tracked by Wall St. Rank hold MZTI as of Q2 2017.

Virtu KCG Holdings held 2,634 shares of The Marzetti Company worth $323K as of Q2 2017.
Virtu KCG Holdings bought 482 The Marzetti Company shares in Q2 2017, an estimated $60.4K.
The Marzetti Company made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1592 holding.
Virtu KCG Holdings first reported a position in The Marzetti Company in Q3 2014 and has held it in 8 quarters since.
Virtu KCG Holdings's The Marzetti Company position peaked at $1.09M in Q2 2016.
187 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.