Dupont Capital Management’s The Marzetti Company MZTI Stock Holding History

Dupont Capital 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
2021 Q1	–	Sell	-1,203	Closed	-$221K	–	1614
2020 Q4	$221K	Sell	1,203 -90	-7%	-$15.7K	﹤0.01%	1117
2020 Q3	$231K	Sell	1,293 -108	-8%	-$18.1K	0.01%	1073
2020 Q2	$217K	Sell	1,401 -66	-4%	-$9.61K	﹤0.01%	1100
2020 Q1	$212K	Sell	1,467 -884	-38%	-$134K	0.01%	998
2019 Q4	$376K	Sell	2,351 -323	-12%	-$48.6K	0.01%	977
2019 Q3	$371K	Buy	+2,674	New	+$398K	0.01%	903
2019 Q2	–	Sell	-756	Closed	-$118K	–	1240
2019 Q1	$118K	Sell	756 -9,779	-93%	-$1.57M	﹤0.01%	1135
2018 Q4	$1.86M	Buy	+10,535	New	+$1.79M	0.05%	374

Other funds holding MZTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Dupont Capital Management's MZTI Position: Q1 2021 in Review

Dupont Capital Management sold out of The Marzetti Company (MZTI) in Q1 2021, closing a stake of 1,203 shares — an estimated $221K sold.

Dupont Capital Management first reported a position in MZTI in Q4 2018 and held it in 8 quarters. The position peaked at $1.86M in Q4 2018. 258 funds tracked by Wall St. Rank hold MZTI as of Q1 2021.

Dupont Capital Management reported no remaining The Marzetti Company position as of Q1 2021 after selling out during the quarter.
Dupont Capital Management sold 1,203 The Marzetti Company shares in Q1 2021, an estimated $221K.
Dupont Capital Management first reported a position in The Marzetti Company in Q4 2018 and held it in 8 quarters.
Dupont Capital Management's The Marzetti Company position peaked at $1.86M in Q4 2018.
258 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2021.

Based on Dupont Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.