Connor, Clark & Lunn Investment Management (CC&L)’s The Marzetti Company MZTI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2024 Q4	–	Sell	-1,247	Closed	-$220K	–	1524
2024 Q3	$220K	Buy	+1,247	New	+$229K	﹤0.01%	1307
2020 Q2	–	Sell	-2,350	Closed	-$340K	–	1109
2020 Q1	$340K	Buy	+2,350	New	+$356K	﹤0.01%	775
2019 Q2	–	Sell	-1,975	Closed	-$309K	–	1033
2019 Q1	$309K	Buy	+1,975	New	+$318K	﹤0.01%	748
2017 Q3	–	Sell	-1,700	Closed	-$208K	–	870
2017 Q2	$208K	Buy	+1,700	New	+$213K	﹤0.01%	737

Other funds holding MZTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

CIP

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s MZTI Position: Q4 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of The Marzetti Company (MZTI) in Q4 2024, closing a stake of 1,247 shares — an estimated $220K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MZTI in Q2 2017 and held it in 4 quarters. The position peaked at $340K in Q1 2020. 337 funds tracked by Wall St. Rank hold MZTI as of Q4 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining The Marzetti Company position as of Q4 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 1,247 The Marzetti Company shares in Q4 2024, an estimated $220K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in The Marzetti Company in Q2 2017 and held it in 4 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s The Marzetti Company position peaked at $340K in Q1 2020.
337 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2024, filed 10 Feb 2025.