CCM
MZTI

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

CAAS 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
2021
Q2 		– Sell
-58,496
Closed -$10.3M – 1166
2021
Q1 		$10.3M Sell
58,496
-104,599
-64% -$18.7M 0.11% 211
2020
Q4 		$30M Buy
+163,095
New +$28.4M 0.29% 74

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
State Street
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAAS Capital Management's MZTI Position: Q2 2021 in Review

CAAS Capital Management sold out of The Marzetti Company (MZTI) in Q2 2021, closing a stake of 58,496 shares — an estimated $10.3M sold.

CAAS Capital Management first reported a position in MZTI in Q4 2020 and held it in 2 quarters. The position peaked at $30M in Q4 2020. 255 funds tracked by Wall St. Rank hold MZTI as of Q2 2021.

  • CAAS Capital Management reported no remaining The Marzetti Company position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 58,496 The Marzetti Company shares in Q2 2021, an estimated $10.3M.
  • CAAS Capital Management first reported a position in The Marzetti Company in Q4 2020 and held it in 2 quarters.
  • CAAS Capital Management's The Marzetti Company position peaked at $30M in Q4 2020.
  • 255 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.