E
MZTI

Ergoteles’s The Marzetti Company MZTI Stock Holding History

Ergoteles’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
Q2 		– Sell
-14,212
Closed -$2.88M – 1280
2023
Q1 		$2.88M Buy
+14,212
New +$2.76M 0.11% 176
2022
Q3 		– Sell
-24,771
Closed -$3.19M – 1779
2022
Q2 		$3.19M Buy
24,771
+14,891
+151% +$2.04M 0.1% 214
2022
Q1 		$1.47M Sell
9,880
-10,908
-52% -$1.74M 0.06% 324
2021
Q4 		$3.44M Buy
20,788
+388
+2% +$63.6K 0.13% 161
2021
Q3 		$3.44M Buy
+20,400
New +$3.77M 0.13% 188
2021
Q2 		– Sell
-2,440
Closed -$428K – 1597
2021
Q1 		$428K Sell
2,440
-24,760
-91% -$4.44M 0.01% 517
2020
Q4 		$5M Buy
27,200
+24,800
+1,033% +$4.32M 0.17% 140
2020
Q3 		$429K Buy
+2,400
New +$402K 0.06% 266

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ergoteles's MZTI Position: Q2 2023 in Review

Ergoteles sold out of The Marzetti Company (MZTI) in Q2 2023, closing a stake of 14,212 shares — an estimated $2.88M sold.

Ergoteles first reported a position in MZTI in Q3 2020 and held it in 8 quarters. The position peaked at $5M in Q4 2020. 303 funds tracked by Wall St. Rank hold MZTI as of Q2 2023.

  • Ergoteles reported no remaining The Marzetti Company position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 14,212 The Marzetti Company shares in Q2 2023, an estimated $2.88M.
  • Ergoteles first reported a position in The Marzetti Company in Q3 2020 and held it in 8 quarters.
  • Ergoteles's The Marzetti Company position peaked at $5M in Q4 2020.
  • 303 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.