Xact Kapitalforvaltning’s The Marzetti Company MZTI Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$517K	Hold	3,572	–	–	0.01%	745
2019 Q4	$572K	Hold	3,572	–	–	0.01%	889
2019 Q3	$495K	Hold	3,572	–	–	0.01%	913
2019 Q2	$531K	Hold	3,572	–	–	0.01%	877
2019 Q1	$560K	Hold	3,572	–	–	0.01%	853
2018 Q4	$632K	Hold	3,572	–	–	0.02%	736
2018 Q3	$533K	Hold	3,572	–	–	0.01%	927
2018 Q2	$494K	Buy	3,572 +1,300	+57%	+$167K	0.01%	945
2018 Q1	$280K	Buy	2,272 +500	+28%	+$61.7K	0.01%	1289
2017 Q4	$229K	Buy	+1,772	New	+$224K	0.01%	1146

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

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

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

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

Xact Kapitalforvaltning's MZTI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its The Marzetti Company (MZTI) position steady in Q1 2020 at 3,572 shares worth $517K. The position accounts for 0.01% of the portfolio, ranked #745.

Xact Kapitalforvaltning first reported a position in MZTI in Q4 2017 and has held it in 10 quarters since. The position peaked at $632K in Q4 2018. 239 funds tracked by Wall St. Rank hold MZTI as of Q1 2020.

Xact Kapitalforvaltning held 3,572 shares of The Marzetti Company worth $517K as of Q1 2020.
Xact Kapitalforvaltning left its The Marzetti Company share count unchanged in Q1 2020.
The Marzetti Company made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #745 holding.
Xact Kapitalforvaltning first reported a position in The Marzetti Company in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's The Marzetti Company position peaked at $632K in Q4 2018.
239 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.