DWA
MZTI

Dorsey Wright & Associates’s The Marzetti Company MZTI Stock Holding History

Dorsey Wright & Associates’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
-7,153
Closed -$1.44M – 307
2023
Q2 		$1.44M Sell
7,153
-210
-3% -$42.6K 0.43% 100
2023
Q1 		$1.49M Sell
7,363
-567
-7% -$110K 0.45% 94
2022
Q4 		$1.56M Buy
+7,930
New +$1.51M 0.46% 96
2019
Q2 		– Sell
-12,247
Closed -$1.92M – 314
2019
Q1 		$1.92M Buy
+12,247
New +$1.97M 0.46% 93

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

Dorsey Wright & Associates's MZTI Position: Q3 2023 in Review

Dorsey Wright & Associates sold out of The Marzetti Company (MZTI) in Q3 2023, closing a stake of 7,153 shares — an estimated $1.44M sold.

Dorsey Wright & Associates first reported a position in MZTI in Q1 2019 and held it in 4 quarters. The position peaked at $1.92M in Q1 2019. 284 funds tracked by Wall St. Rank hold MZTI as of Q3 2023.

  • Dorsey Wright & Associates reported no remaining The Marzetti Company position as of Q3 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 7,153 The Marzetti Company shares in Q3 2023, an estimated $1.44M.
  • Dorsey Wright & Associates first reported a position in The Marzetti Company in Q1 2019 and held it in 4 quarters.
  • Dorsey Wright & Associates's The Marzetti Company position peaked at $1.92M in Q1 2019.
  • 284 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2023.

Based on Dorsey Wright & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.