CCA
MZTI

Childress Capital Advisors’s The Marzetti Company MZTI Stock Holding History

Childress Capital Advisors’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
Q1 		– Sell
-21
Closed -$4K – 586
2020
Q4 		$4K Buy
+21
New +$3.66K ﹤0.01% 828

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Childress Capital Advisors's MZTI Position: Q1 2021 in Review

Childress Capital Advisors sold out of The Marzetti Company (MZTI) in Q1 2021, closing a stake of 21 shares — an estimated $4K sold.

Childress Capital Advisors first reported a position in MZTI in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 258 funds tracked by Wall St. Rank hold MZTI as of Q1 2021.

  • Childress Capital Advisors reported no remaining The Marzetti Company position as of Q1 2021 after selling out during the quarter.
  • Childress Capital Advisors sold 21 The Marzetti Company shares in Q1 2021, an estimated $4K.
  • Childress Capital Advisors first reported a position in The Marzetti Company in Q4 2020 and held it in 1 quarter.
  • Childress Capital Advisors's The Marzetti Company position peaked at $4K in Q4 2020.
  • 258 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2021.

Based on Childress Capital Advisors's 13F filing for Q1 2021, filed 21 May 2021.