EA
MZTI

Elm Advisors’s The Marzetti Company MZTI Stock Holding History

Elm Advisors’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
-300
Closed -$55K – 187
2020
Q4 		$55K Buy
+300
New +$52.3K 0.03% 159
2018
Q4 		– Sell
-400
Closed -$60K – 186
2018
Q3 		$60K Buy
+400
New +$59.6K 0.04% 151

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elm Advisors's MZTI Position: Q1 2021 in Review

Elm Advisors sold out of The Marzetti Company (MZTI) in Q1 2021, closing a stake of 300 shares — an estimated $55K sold.

Elm Advisors first reported a position in MZTI in Q3 2018 and held it in 2 quarters. The position peaked at $60K in Q3 2018. 258 funds tracked by Wall St. Rank hold MZTI as of Q1 2021.

  • Elm Advisors reported no remaining The Marzetti Company position as of Q1 2021 after selling out during the quarter.
  • Elm Advisors sold 300 The Marzetti Company shares in Q1 2021, an estimated $55K.
  • Elm Advisors first reported a position in The Marzetti Company in Q3 2018 and held it in 2 quarters.
  • Elm Advisors's The Marzetti Company position peaked at $60K in Q3 2018.
  • 258 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2021.

Based on Elm Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.