WCM
MZTI

Wedge Capital Management’s The Marzetti Company MZTI Stock Holding History

Wedge Capital Management’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
-2,573
Closed -$332K – 576
2017
Q1 		$332K Hold
2,573
– – ﹤0.01% 482
2016
Q4 		$364K Buy
2,573
+28
+1% +$3.79K ﹤0.01% 474
2016
Q3 		$336K Sell
2,545
-612
-19% -$79.9K ﹤0.01% 490
2016
Q2 		$403K Buy
+3,157
New +$374K ﹤0.01% 458
2015
Q3 		– Sell
-4,275
Closed -$388K – 606
2015
Q2 		$388K Buy
4,275
+725
+20% +$66.5K ﹤0.01% 478
2015
Q1 		$338K Hold
3,550
– – ﹤0.01% 508
2014
Q4 		$332K Hold
3,550
– – ﹤0.01% 506
2014
Q3 		$303K Buy
3,550
+900
+34% +$80.9K ﹤0.01% 518
2014
Q2 		$252K Buy
+2,650
New +$245K ﹤0.01% 535

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

Wedge Capital Management's MZTI Position: Q2 2017 in Review

Wedge Capital Management sold out of The Marzetti Company (MZTI) in Q2 2017, closing a stake of 2,573 shares — an estimated $332K sold.

Wedge Capital Management first reported a position in MZTI in Q2 2014 and held it in 9 quarters. The position peaked at $403K in Q2 2016. 187 funds tracked by Wall St. Rank hold MZTI as of Q2 2017.

  • Wedge Capital Management reported no remaining The Marzetti Company position as of Q2 2017 after selling out during the quarter.
  • Wedge Capital Management sold 2,573 The Marzetti Company shares in Q2 2017, an estimated $332K.
  • Wedge Capital Management first reported a position in The Marzetti Company in Q2 2014 and held it in 9 quarters.
  • Wedge Capital Management's The Marzetti Company position peaked at $403K in Q2 2016.
  • 187 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2017.

Based on Wedge Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.