CIBC Asset Management
MZTI

CIBC Asset Management’s The Marzetti Company MZTI Stock Holding History

CIBC Asset 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
2022
Q1 		– Sell
-1,220
Closed -$202K – 1562
2021
Q4 		$202K Buy
1,220
+22
+2% +$3.6K ﹤0.01% 1411
2021
Q3 		$202K Buy
1,198
+126
+12% +$23.3K ﹤0.01% 1363
2021
Q2 		$207K Buy
+1,072
New +$201K ﹤0.01% 1269

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIBC Asset Management's MZTI Position: Q1 2022 in Review

CIBC Asset Management sold out of The Marzetti Company (MZTI) in Q1 2022, closing a stake of 1,220 shares — an estimated $202K sold.

CIBC Asset Management first reported a position in MZTI in Q2 2021 and held it in 3 quarters. The position peaked at $207K in Q2 2021. 252 funds tracked by Wall St. Rank hold MZTI as of Q1 2022.

  • CIBC Asset Management reported no remaining The Marzetti Company position as of Q1 2022 after selling out during the quarter.
  • CIBC Asset Management sold 1,220 The Marzetti Company shares in Q1 2022, an estimated $202K.
  • CIBC Asset Management first reported a position in The Marzetti Company in Q2 2021 and held it in 3 quarters.
  • CIBC Asset Management's The Marzetti Company position peaked at $207K in Q2 2021.
  • 252 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2022.

Based on CIBC Asset Management's 13F filing for Q1 2022, filed 6 May 2022.