Ellis Investment Partners’s The Marzetti Company MZTI Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-337	Closed	-$50K	–	489
2022 Q3	$50K	Hold	337	–	–	0.01%	388
2022 Q2	$43K	Hold	337	–	–	0.01%	414
2022 Q1	$50K	Hold	337	–	–	0.01%	414
2021 Q4	$55K	Hold	337	–	–	0.01%	404
2021 Q3	$56K	Hold	337	–	–	0.01%	383
2021 Q2	$65K	Hold	337	–	–	0.02%	366
2021 Q1	$59K	Hold	337	–	–	0.02%	368
2020 Q4	$62K	Hold	337	–	–	0.02%	348
2020 Q3	$60K	Hold	337	–	–	0.02%	336
2020 Q2	$52K	Hold	337	–	–	0.02%	352
2020 Q1	$45K	Hold	337	–	–	0.02%	315
2019 Q4	$52K	Hold	337	–	–	0.02%	335
2019 Q3	$46K	Hold	337	–	–	0.02%	344
2019 Q2	$49K	Buy	+337	New	+$50.5K	0.02%	327

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Ellis Investment Partners's MZTI Position: Q4 2022 in Review

Ellis Investment Partners sold out of The Marzetti Company (MZTI) in Q4 2022, closing a stake of 337 shares — an estimated $50K sold.

Ellis Investment Partners first reported a position in MZTI in Q2 2019 and held it in 14 quarters. The position peaked at $65K in Q2 2021. 314 funds tracked by Wall St. Rank hold MZTI as of Q4 2022.

Ellis Investment Partners reported no remaining The Marzetti Company position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 337 The Marzetti Company shares in Q4 2022, an estimated $50K.
Ellis Investment Partners first reported a position in The Marzetti Company in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's The Marzetti Company position peaked at $65K in Q2 2021.
314 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.