AL
MZTI

AJO LP’s The Marzetti Company MZTI Stock Holding History

AJO LP’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
Q4 		– Sell
-4,034
Closed -$720K – 483
2020
Q3 		$720K Buy
+4,034
New +$676K 0.01% 500
2017
Q3 		– Sell
-41,129
Closed -$5.04M – 591
2017
Q2 		$5.04M Buy
41,129
+21,164
+106% +$2.65M 0.02% 303
2017
Q1 		$2.57M Buy
19,965
+170
+0.9% +$22.8K 0.01% 344
2016
Q4 		$2.8M Sell
19,795
-2,093
-10% -$283K 0.01% 322
2016
Q3 		$2.89M Buy
21,888
+5,393
+33% +$704K 0.01% 316
2016
Q2 		$2.1M Buy
16,495
+11,994
+266% +$1.42M 0.01% 338
2016
Q1 		$498K Sell
4,501
-3,196
-42% -$343K ﹤0.01% 437
2015
Q4 		$889K Buy
7,697
+1,097
+17% +$120K ﹤0.01% 431
2015
Q3 		$643K Buy
+6,600
New +$627K ﹤0.01% 436

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's MZTI Position: Q4 2020 in Review

AJO LP sold out of The Marzetti Company (MZTI) in Q4 2020, closing a stake of 4,034 shares — an estimated $720K sold.

AJO LP first reported a position in MZTI in Q3 2015 and held it in 9 quarters. The position peaked at $5.04M in Q2 2017. 256 funds tracked by Wall St. Rank hold MZTI as of Q4 2020.

  • AJO LP reported no remaining The Marzetti Company position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 4,034 The Marzetti Company shares in Q4 2020, an estimated $720K.
  • AJO LP first reported a position in The Marzetti Company in Q3 2015 and held it in 9 quarters.
  • AJO LP's The Marzetti Company position peaked at $5.04M in Q2 2017.
  • 256 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.