MZTI
Arrowstreet Capital’s The Marzetti Company Common Stock MZTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,763
| Closed | -$659K | – | 2014 |
|
|
2025
Q1 | $659K | Buy |
+3,763
| New | +$659K | ﹤0.01% | 1579 |
|
|
2024
Q4 | – | Sell |
-16,284
| Closed | -$2.88M | – | 1871 |
|
|
2024
Q3 | $2.88M | Buy |
+16,284
| New | +$2.88M | ﹤0.01% | 1134 |
|
|
2022
Q4 | – | Sell |
-7,395
| Closed | -$1.11M | – | 1402 |
|
|
2022
Q3 | $1.11M | Buy |
+7,395
| New | +$1.11M | ﹤0.01% | 970 |
|
|
2021
Q4 | – | Sell |
-7,600
| Closed | -$1.28M | – | 1591 |
|
|
2021
Q3 | $1.28M | Buy |
+7,600
| New | +$1.28M | ﹤0.01% | 1236 |
|
|
2020
Q4 | – | Sell |
-7,500
| Closed | -$1.34M | – | 2428 |
|
|
2020
Q3 | $1.34M | Buy |
+7,500
| New | +$1.34M | ﹤0.01% | 1724 |
|
|
2019
Q4 | – | Sell |
-26,938
| Closed | -$3.74M | – | 1833 |
|
|
2019
Q3 | $3.74M | Buy |
26,938
+15,138
| +128% | +$2.1M | 0.01% | 792 |
|
|
2019
Q2 | $1.75M | Buy |
11,800
+7,700
| +188% | +$1.14M | ﹤0.01% | 940 |
|
|
2019
Q1 | $642K | Buy |
+4,100
| New | +$642K | ﹤0.01% | 1423 |
|
|
2018
Q4 | – | Sell |
-45,188
| Closed | -$6.74M | – | 1425 |
|
|
2018
Q3 | $6.74M | Buy |
+45,188
| New | +$6.74M | 0.02% | 471 |
|
|
2018
Q1 | – | Sell |
-34,312
| Closed | -$4.43M | – | 1233 |
|
|
2017
Q4 | $4.43M | Hold |
34,312
| – | – | 0.01% | 633 |
|
|
2017
Q3 | $4.12M | Sell |
34,312
-42,800
| -56% | -$5.14M | 0.01% | 532 |
|
|
2017
Q2 | $9.46M | Sell |
77,112
-103,623
| -57% | -$12.7M | 0.03% | 369 |
|
|
2017
Q1 | $23.3M | Buy |
+180,735
| New | +$23.3M | 0.09% | 238 |
|
|
2016
Q4 | – | Sell |
-288,906
| Closed | -$38.2M | – | 2132 |
|
|
2016
Q3 | $38.2M | Buy |
288,906
+143,578
| +99% | +$19M | 0.12% | 173 |
|
|
2016
Q2 | $18.5M | Buy |
145,328
+84,700
| +140% | +$10.8M | 0.06% | 294 |
|
|
2016
Q1 | $6.7M | Buy |
60,628
+5,500
| +10% | +$608K | 0.03% | 479 |
|
|
2015
Q4 | $6.37M | Buy |
55,128
+32,874
| +148% | +$3.8M | 0.03% | 480 |
|
|
2015
Q3 | $2.17M | Buy |
+22,254
| New | +$2.17M | 0.01% | 730 |
|
|
2014
Q2 | – | Sell |
-17,464
| Closed | -$1.74M | – | 1090 |
|
|
2014
Q1 | $1.74M | Buy |
+17,464
| New | +$1.74M | 0.01% | 692 |
|
|
2013
Q4 | – | Sell |
-8,252
| Closed | -$646K | – | 1230 |
|
|
2013
Q3 | $646K | Buy |
+8,252
| New | +$646K | ﹤0.01% | 753 |
|