WI
MZTI

WBI Investments’s The Marzetti Company MZTI Stock Holding History

WBI Investments’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
Q3 		– Sell
-32,654
Closed -$4.52M – 297
2018
Q2 		$4.52M Buy
+32,654
New +$4.18M 0.24% 74
2016
Q4 		– Sell
-50,146
Closed -$6.62M – 346
2016
Q3 		$6.62M Sell
50,146
-26,927
-35% -$3.51M 0.25% 76
2016
Q2 		$9.84M Buy
77,073
+1,372
+2% +$163K 0.35% 64
2016
Q1 		$8.37M Buy
+75,701
New +$8.12M 0.31% 54

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WBI Investments's MZTI Position: Q3 2018 in Review

WBI Investments sold out of The Marzetti Company (MZTI) in Q3 2018, closing a stake of 32,654 shares — an estimated $4.52M sold.

WBI Investments first reported a position in MZTI in Q1 2016 and held it in 4 quarters. The position peaked at $9.84M in Q2 2016. 202 funds tracked by Wall St. Rank hold MZTI as of Q3 2018.

  • WBI Investments reported no remaining The Marzetti Company position as of Q3 2018 after selling out during the quarter.
  • WBI Investments sold 32,654 The Marzetti Company shares in Q3 2018, an estimated $4.52M.
  • WBI Investments first reported a position in The Marzetti Company in Q1 2016 and held it in 4 quarters.
  • WBI Investments's The Marzetti Company position peaked at $9.84M in Q2 2016.
  • 202 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2018.

Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.