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

AlphaCrest 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
2022 Q4	–	Sell	-11,939	Closed	-$1.79M	–	620
2022 Q3	$1.79M	Buy	11,939 +9,450	+380%	+$1.4M	0.11%	271
2022 Q2	$321K	Sell	2,489 -6,316	-72%	-$865K	0.02%	1094
2022 Q1	$1.31M	Buy	8,805 +7,557	+606%	+$1.21M	0.07%	420
2021 Q4	$207K	Sell	1,248 -4,292	-77%	-$703K	0.01%	1330
2021 Q3	$935K	Buy	5,540 +1,943	+54%	+$359K	0.05%	646
2021 Q2	$696K	Sell	3,597 -6,434	-64%	-$1.21M	0.03%	826
2021 Q1	$1.76M	Buy	10,031 +4,836	+93%	+$867K	0.1%	299
2020 Q4	$954K	Buy	+5,195	New	+$905K	0.08%	335
2020 Q3	–	Sell	-3,475	Closed	-$539K	–	1150
2020 Q2	$539K	Buy	3,475 +1,800	+107%	+$262K	0.09%	359
2020 Q1	$242K	Sell	1,675 -932	-36%	-$141K	0.03%	877
2019 Q4	$417K	Sell	2,607 -5,993	-70%	-$902K	0.03%	897
2019 Q3	$1.19M	Buy	8,600 +7,200	+514%	+$1.07M	0.07%	474
2019 Q2	$208K	Sell	1,400 -500	-26%	-$74.9K	0.02%	962
2019 Q1	$298K	Buy	+1,900	New	+$306K	0.05%	658

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CIP

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AlphaCrest Capital Management's MZTI Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of The Marzetti Company (MZTI) in Q4 2022, closing a stake of 11,939 shares — an estimated $1.79M sold.

AlphaCrest Capital Management first reported a position in MZTI in Q1 2019 and held it in 14 quarters. The position peaked at $1.79M in Q3 2022. 314 funds tracked by Wall St. Rank hold MZTI as of Q4 2022.

AlphaCrest Capital Management reported no remaining The Marzetti Company position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 11,939 The Marzetti Company shares in Q4 2022, an estimated $1.79M.
AlphaCrest Capital Management first reported a position in The Marzetti Company in Q1 2019 and held it in 14 quarters.
AlphaCrest Capital Management's The Marzetti Company position peaked at $1.79M in Q3 2022.
314 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.