VFA
MZTI

Virtus Fund Advisers’s The Marzetti Company MZTI Stock Holding History

Virtus Fund Advisers’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 		– Sell
-2,355
Closed -$303K – 537
2017
Q1 		$303K Sell
2,355
-151
-6% -$20.3K ﹤0.01% 381
2016
Q4 		$354K Buy
+2,506
New +$339K ﹤0.01% 373
2016
Q1 		– Sell
-71
Closed -$8K – 647
2015
Q4 		$8K Hold
71
– – ﹤0.01% 689
2015
Q3 		$7K Hold
71
– – ﹤0.01% 703
2015
Q2 		$6K Sell
71
-324
-82% -$29.7K ﹤0.01% 764
2015
Q1 		$38K Sell
395
-38
-9% -$3.49K ﹤0.01% 777
2014
Q4 		$41K Hold
433
– – ﹤0.01% 826
2014
Q3 		$37K Sell
433
-3,605
-89% -$324K ﹤0.01% 862
2014
Q2 		$384K Buy
+4,038
New +$374K ﹤0.01% 762

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Virtus Fund Advisers's MZTI Position: Q2 2017 in Review

Virtus Fund Advisers sold out of The Marzetti Company (MZTI) in Q2 2017, closing a stake of 2,355 shares — an estimated $303K sold.

Virtus Fund Advisers first reported a position in MZTI in Q2 2014 and held it in 9 quarters. The position peaked at $384K in Q2 2014. 187 funds tracked by Wall St. Rank hold MZTI as of Q2 2017.

  • Virtus Fund Advisers reported no remaining The Marzetti Company position as of Q2 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,355 The Marzetti Company shares in Q2 2017, an estimated $303K.
  • Virtus Fund Advisers first reported a position in The Marzetti Company in Q2 2014 and held it in 9 quarters.
  • Virtus Fund Advisers's The Marzetti Company position peaked at $384K in Q2 2014.
  • 187 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2017.

Based on Virtus Fund Advisers's 13F filing for Q2 2017, filed 11 Aug 2017.