Blueshift Asset Management’s The Marzetti Company MZTI Stock Holding History

Blueshift Asset 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 Q1	–	Sell	-2,779	Closed	-$460K	–	1000
2021 Q4	$460K	Sell	2,779 -340	-11%	-$55.7K	0.04%	506
2021 Q3	$527K	Buy	+3,119	New	+$577K	0.03%	604
2021 Q1	–	Sell	-1,695	Closed	-$311K	–	972
2020 Q4	$311K	Buy	+1,695	New	+$295K	0.04%	523
2020 Q1	–	Sell	-1,602	Closed	-$256K	–	459
2019 Q4	$256K	Sell	1,602 -397	-20%	-$59.8K	0.03%	652
2019 Q3	$277K	Buy	+1,999	New	+$297K	0.04%	549
2019 Q2	–	Sell	-2,833	Closed	-$444K	–	841
2019 Q1	$444K	Buy	+2,833	New	+$456K	0.06%	427

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

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

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

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

Blueshift Asset Management's MZTI Position: Q1 2022 in Review

Blueshift Asset Management sold out of The Marzetti Company (MZTI) in Q1 2022, closing a stake of 2,779 shares — an estimated $460K sold.

Blueshift Asset Management first reported a position in MZTI in Q1 2019 and held it in 6 quarters. The position peaked at $527K in Q3 2021. 252 funds tracked by Wall St. Rank hold MZTI as of Q1 2022.

Blueshift Asset Management reported no remaining The Marzetti Company position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 2,779 The Marzetti Company shares in Q1 2022, an estimated $460K.
Blueshift Asset Management first reported a position in The Marzetti Company in Q1 2019 and held it in 6 quarters.
Blueshift Asset Management's The Marzetti Company position peaked at $527K in Q3 2021.
252 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.