DA
MZTI

Duality Advisers’s The Marzetti Company MZTI Stock Holding History

Duality Advisers’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
Q3 		– Sell
-4,425
Closed -$570K – 647
2022
Q2 		$570K Buy
+4,425
New +$606K 0.06% 442
2022
Q1 		– Sell
-8,117
Closed -$1.34M – 740
2021
Q4 		$1.34M Sell
8,117
-1,768
-18% -$290K 0.15% 242
2021
Q3 		$1.67M Buy
+9,885
New +$1.83M 0.13% 275

Other funds holding MZTI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Duality Advisers's MZTI Position: Q3 2022 in Review

Duality Advisers sold out of The Marzetti Company (MZTI) in Q3 2022, closing a stake of 4,425 shares — an estimated $570K sold.

Duality Advisers first reported a position in MZTI in Q3 2021 and held it in 3 quarters. The position peaked at $1.67M in Q3 2021. 272 funds tracked by Wall St. Rank hold MZTI as of Q3 2022.

  • Duality Advisers reported no remaining The Marzetti Company position as of Q3 2022 after selling out during the quarter.
  • Duality Advisers sold 4,425 The Marzetti Company shares in Q3 2022, an estimated $570K.
  • Duality Advisers first reported a position in The Marzetti Company in Q3 2021 and held it in 3 quarters.
  • Duality Advisers's The Marzetti Company position peaked at $1.67M in Q3 2021.
  • 272 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2022.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.