ECM
MZTI

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

Element 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
2023
Q4 		– Sell
-13,152
Closed -$2.17M – 127
2023
Q3 		$2.17M Sell
13,152
-1,312
-9% -$236K 0.19% 130
2023
Q2 		$2.91M Buy
+14,464
New +$2.93M 0.2% 133
2019
Q2 		– Sell
-3,736
Closed -$585K – 502
2019
Q1 		$585K Buy
+3,736
New +$601K 0.02% 450

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Element Capital Management's MZTI Position: Q4 2023 in Review

Element Capital Management sold out of The Marzetti Company (MZTI) in Q4 2023, closing a stake of 13,152 shares — an estimated $2.17M sold.

Element Capital Management first reported a position in MZTI in Q1 2019 and held it in 3 quarters. The position peaked at $2.91M in Q2 2023. 291 funds tracked by Wall St. Rank hold MZTI as of Q4 2023.

  • Element Capital Management reported no remaining The Marzetti Company position as of Q4 2023 after selling out during the quarter.
  • Element Capital Management sold 13,152 The Marzetti Company shares in Q4 2023, an estimated $2.17M.
  • Element Capital Management first reported a position in The Marzetti Company in Q1 2019 and held it in 3 quarters.
  • Element Capital Management's The Marzetti Company position peaked at $2.91M in Q2 2023.
  • 291 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.