AG
MZTI

Aperio Group’s The Marzetti Company MZTI Stock Holding History

Aperio Group’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 		$15M Sell
81,839
-813
-1% -$142K 0.04% 413
2020
Q3 		$14.8M Sell
82,652
-6,496
-7% -$1.09M 0.05% 352
2020
Q2 		$13.8M Sell
89,148
-17,262
-16% -$2.51M 0.05% 357
2020
Q1 		$15.4M Buy
106,410
+20,915
+24% +$3.17M 0.07% 285
2019
Q4 		$13.7M Sell
85,495
-27,507
-24% -$4.14M 0.05% 410
2019
Q3 		$15.7M Buy
113,002
+14,558
+15% +$2.17M 0.06% 342
2019
Q2 		$14.6M Sell
98,444
-2,942
-3% -$441K 0.06% 354
2019
Q1 		$15.9M Sell
101,386
-8,145
-7% -$1.31M 0.07% 322
2018
Q4 		$19.4M Buy
109,531
+26,967
+33% +$4.59M 0.1% 239
2018
Q3 		$12.3M Buy
82,564
+2,565
+3% +$382K 0.05% 381
2018
Q2 		$11.1M Buy
79,999
+20,674
+35% +$2.65M 0.05% 397
2018
Q1 		$7.3M Sell
59,325
-4,309
-7% -$532K 0.04% 529
2017
Q4 		$8.22M Sell
63,634
-7,715
-11% -$974K 0.04% 481
2017
Q3 		$8.57M Sell
71,349
-2,478
-3% -$299K 0.05% 428
2017
Q2 		$9.05M Sell
73,827
-15,362
-17% -$1.93M 0.06% 400
2017
Q1 		$11.5M Sell
89,189
-14,796
-14% -$1.98M 0.08% 303
2016
Q4 		$14.7M Sell
103,985
-21,708
-17% -$2.94M 0.11% 207
2016
Q3 		$16.6M Buy
125,693
+7,220
+6% +$942K 0.12% 200
2016
Q2 		$15.1M Buy
118,473
+3,356
+3% +$398K 0.12% 201
2016
Q1 		$12.7M Sell
115,117
-13,298
-10% -$1.43M 0.11% 212
2015
Q4 		$14.8M Buy
128,415
+46,395
+57% +$5.08M 0.14% 180
2015
Q3 		$8M Buy
82,020
+67,444
+463% +$6.41M 0.08% 299
2015
Q2 		$1.32M Buy
14,576
+365
+3% +$33.5K 0.01% 860
2015
Q1 		$1.35M Sell
14,211
-3,849
-21% -$353K 0.02% 833
2014
Q4 		$1.69M Buy
18,060
+4,820
+36% +$437K 0.02% 700
2014
Q3 		$1.13M Buy
13,240
+683
+5% +$61.4K 0.02% 810
2014
Q2 		$1.2M Buy
12,557
+526
+4% +$48.7K 0.02% 782
2014
Q1 		$1.2M Buy
+12,031
New +$1.08M 0.02% 912
2013
Q4 		– Sell
-8,707
Closed -$734K – 963
2013
Q3 		$682K Buy
8,707
+182
+2% +$14.5K 0.01% 1006
2013
Q2 		$665K Buy
+8,525
New +$682K 0.02% 919

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

Aperio Group's MZTI Position: Q4 2020 in Review

Aperio Group reduced its The Marzetti Company (MZTI) stake by 0.98% in Q4 2020, selling an estimated $142K and leaving 81,839 shares worth $15M. The position accounts for 0.04% of the portfolio, ranked #413.

Aperio Group first reported a position in MZTI in Q2 2013 and has held it in 30 quarters since. The position peaked at $19.4M in Q4 2018. 256 funds tracked by Wall St. Rank hold MZTI as of Q4 2020.

  • Aperio Group held 81,839 shares of The Marzetti Company worth $15M as of Q4 2020.
  • Aperio Group sold 813 The Marzetti Company shares in Q4 2020, an estimated $142K.
  • The Marzetti Company made up 0.04% of Aperio Group's portfolio in Q4 2020, its #413 holding.
  • Aperio Group first reported a position in The Marzetti Company in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's The Marzetti Company position peaked at $19.4M in Q4 2018.
  • 256 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2020.

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