Amundi Asset Management US’s The Marzetti Company MZTI Stock Holding History

Amundi Asset Management US’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
2021 Q1	$3.84M	Buy	21,889 +2,105	+11%	+$377K	﹤0.01%	1079
2020 Q4	$3.64M	Buy	19,784 +6,225	+46%	+$1.08M	﹤0.01%	1043
2020 Q3	$2.42M	Sell	13,559 -1,956	-13%	-$328K	﹤0.01%	1052
2020 Q2	$2.4M	Buy	+15,515	New	+$2.26M	﹤0.01%	1031
2020 Q1	–	Sell	-2,900	Closed	-$464K	–	1636
2019 Q4	$464K	Hold	2,900	–	–	﹤0.01%	1347
2019 Q3	$402K	Buy	2,900 +600	+26%	+$89.3K	﹤0.01%	1355
2019 Q2	$342K	Hold	2,300	–	–	﹤0.01%	1404
2019 Q1	$360K	Sell	2,300 -400	-15%	-$64.3K	﹤0.01%	1354
2018 Q4	$478	Sell	2,700 -1,600	-37%	-$272K	﹤0.01%	1270
2018 Q3	$642K	Buy	+4,300	New	+$641K	﹤0.01%	1325

Other funds holding MZTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Amundi Asset Management US's MZTI Position: Q1 2021 in Review

Amundi Asset Management US increased its The Marzetti Company (MZTI) stake by 11% in Q1 2021, buying an estimated $377K and bringing the position to 21,889 shares worth $3.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

Amundi Asset Management US first reported a position in MZTI in Q3 2018 and has held it in 10 quarters since. 258 funds tracked by Wall St. Rank hold MZTI as of Q1 2021.

Amundi Asset Management US held 21,889 shares of The Marzetti Company worth $3.84M as of Q1 2021.
Amundi Asset Management US bought 2,105 The Marzetti Company shares in Q1 2021, an estimated $377K.
The Marzetti Company made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1079 holding.
Amundi Asset Management US first reported a position in The Marzetti Company in Q3 2018 and has held it in 10 quarters since.
258 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.