CIA
MZTI

CSat Investment Advisory’s The Marzetti Company MZTI Stock Holding History

CSat Investment Advisory’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
2020
Q4 		– Sell
-110
Closed -$20K – 756
2020
Q3 		$20K Buy
110
+24
+28% +$4.02K ﹤0.01% 861
2020
Q2 		$13K Buy
86
+3
+4% +$437 ﹤0.01% 972
2020
Q1 		$12K Buy
83
+17
+26% +$2.58K ﹤0.01% 859
2019
Q4 		$11K Buy
66
+8
+14% +$1.2K ﹤0.01% 964
2019
Q3 		$8K Buy
58
+8
+16% +$1.19K ﹤0.01% 984
2019
Q2 		$7K Buy
+50
New +$7.49K ﹤0.01% 997

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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

CSat Investment Advisory's MZTI Position: Q4 2020 in Review

CSat Investment Advisory sold out of The Marzetti Company (MZTI) in Q4 2020, closing a stake of 110 shares — an estimated $20K sold.

CSat Investment Advisory first reported a position in MZTI in Q2 2019 and held it in 6 quarters. The position peaked at $20K in Q3 2020. 256 funds tracked by Wall St. Rank hold MZTI as of Q4 2020.

  • CSat Investment Advisory reported no remaining The Marzetti Company position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 110 The Marzetti Company shares in Q4 2020, an estimated $20K.
  • CSat Investment Advisory first reported a position in The Marzetti Company in Q2 2019 and held it in 6 quarters.
  • CSat Investment Advisory's The Marzetti Company position peaked at $20K in Q3 2020.
  • 256 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.