CP
MZTI

CenterBook Partners’s The Marzetti Company MZTI Stock Holding History

CenterBook Partners’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
Q3 		– Sell
-3,448
Closed -$693K – 469
2023
Q2 		$693K Buy
+3,448
New +$699K 0.09% 295

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CenterBook Partners's MZTI Position: Q3 2023 in Review

CenterBook Partners sold out of The Marzetti Company (MZTI) in Q3 2023, closing a stake of 3,448 shares — an estimated $693K sold.

CenterBook Partners first reported a position in MZTI in Q2 2023 and held it in 1 quarter. The position peaked at $693K in Q2 2023. 284 funds tracked by Wall St. Rank hold MZTI as of Q3 2023.

  • CenterBook Partners reported no remaining The Marzetti Company position as of Q3 2023 after selling out during the quarter.
  • CenterBook Partners sold 3,448 The Marzetti Company shares in Q3 2023, an estimated $693K.
  • CenterBook Partners first reported a position in The Marzetti Company in Q2 2023 and held it in 1 quarter.
  • CenterBook Partners's The Marzetti Company position peaked at $693K in Q2 2023.
  • 284 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2023.

Based on CenterBook Partners's 13F filing for Q3 2023, filed 13 Nov 2023.