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

Bridgeway 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
2020 Q4	–	Sell	-1,900	Closed	-$340K	–	1339
2020 Q3	$340K	Buy	+1,900	New	+$318K	0.01%	1019
2016 Q4	–	Sell	-7,300	Closed	-$964K	–	1439
2016 Q3	$964K	Hold	7,300	–	–	0.01%	811
2016 Q2	$932K	Hold	7,300	–	–	0.01%	808
2016 Q1	$807K	Buy	+7,300	New	+$783K	0.01%	855

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

CIP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Bridgeway Capital Management's MZTI Position: Q4 2020 in Review

Bridgeway Capital Management sold out of The Marzetti Company (MZTI) in Q4 2020, closing a stake of 1,900 shares — an estimated $340K sold.

Bridgeway Capital Management first reported a position in MZTI in Q1 2016 and held it in 4 quarters. The position peaked at $964K in Q3 2016. 256 funds tracked by Wall St. Rank hold MZTI as of Q4 2020.

Bridgeway Capital Management reported no remaining The Marzetti Company position as of Q4 2020 after selling out during the quarter.
Bridgeway Capital Management sold 1,900 The Marzetti Company shares in Q4 2020, an estimated $340K.
Bridgeway Capital Management first reported a position in The Marzetti Company in Q1 2016 and held it in 4 quarters.
Bridgeway Capital Management's The Marzetti Company position peaked at $964K in Q3 2016.
256 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2020.

Based on Bridgeway Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.