WCM
MZTI

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

Weld 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
2019
Q4 		– Sell
-8,314
Closed -$1.15M – 781
2019
Q3 		$1.15M Buy
+8,314
New +$1.24M 0.21% 131

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weld Capital Management's MZTI Position: Q4 2019 in Review

Weld Capital Management sold out of The Marzetti Company (MZTI) in Q4 2019, closing a stake of 8,314 shares — an estimated $1.15M sold.

Weld Capital Management first reported a position in MZTI in Q3 2019 and held it in 1 quarter. The position peaked at $1.15M in Q3 2019. 221 funds tracked by Wall St. Rank hold MZTI as of Q4 2019.

  • Weld Capital Management reported no remaining The Marzetti Company position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 8,314 The Marzetti Company shares in Q4 2019, an estimated $1.15M.
  • Weld Capital Management first reported a position in The Marzetti Company in Q3 2019 and held it in 1 quarter.
  • Weld Capital Management's The Marzetti Company position peaked at $1.15M in Q3 2019.
  • 221 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.