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

Zebra 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 Q3	–	Sell	-2,107	Closed	-$313K	–	342
2019 Q2	$313K	Buy	2,107 +33	+2%	+$4.95K	0.16%	253
2019 Q1	$325K	Buy	2,074 +277	+15%	+$44.5K	0.17%	249
2018 Q4	$318K	Sell	1,797 -4,824	-73%	-$821K	0.2%	229
2018 Q3	$988K	Sell	6,621 -2,054	-24%	-$306K	0.45%	37
2018 Q2	$1.2M	Buy	8,675 +2,338	+37%	+$300K	0.51%	13
2018 Q1	$780K	Hold	6,337	–	–	0.28%	179
2017 Q4	$819K	Buy	+6,337	New	+$800K	0.28%	179
2014 Q2	–	Sell	-2,489	Closed	-$247K	–	262
2014 Q1	$247K	Buy	+2,489	New	+$223K	0.1%	264

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

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

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

Zebra Capital Management's MZTI Position: Q3 2019 in Review

Zebra Capital Management sold out of The Marzetti Company (MZTI) in Q3 2019, closing a stake of 2,107 shares — an estimated $313K sold.

Zebra Capital Management first reported a position in MZTI in Q1 2014 and held it in 8 quarters. The position peaked at $1.2M in Q2 2018. 236 funds tracked by Wall St. Rank hold MZTI as of Q3 2019.

Zebra Capital Management reported no remaining The Marzetti Company position as of Q3 2019 after selling out during the quarter.
Zebra Capital Management sold 2,107 The Marzetti Company shares in Q3 2019, an estimated $313K.
Zebra Capital Management first reported a position in The Marzetti Company in Q1 2014 and held it in 8 quarters.
Zebra Capital Management's The Marzetti Company position peaked at $1.2M in Q2 2018.
236 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.