Caprock Group’s The Marzetti Company MZTI Stock Holding History

Caprock 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
2023 Q2	–	Sell	-1,054	Closed	-$214K	–	677
2023 Q1	$214K	Buy	+1,054	New	+$205K	0.02%	582

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CIP

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Caprock Group's MZTI Position: Q2 2023 in Review

Caprock Group sold out of The Marzetti Company (MZTI) in Q2 2023, closing a stake of 1,054 shares — an estimated $214K sold.

Caprock Group first reported a position in MZTI in Q1 2023 and held it in 1 quarter. The position peaked at $214K in Q1 2023. 303 funds tracked by Wall St. Rank hold MZTI as of Q2 2023.

Caprock Group reported no remaining The Marzetti Company position as of Q2 2023 after selling out during the quarter.
Caprock Group sold 1,054 The Marzetti Company shares in Q2 2023, an estimated $214K.
Caprock Group first reported a position in The Marzetti Company in Q1 2023 and held it in 1 quarter.
Caprock Group's The Marzetti Company position peaked at $214K in Q1 2023.
303 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2023.

Based on Caprock Group's 13F filing for Q2 2023, filed 10 Aug 2023.