EMG
MZTI

ETF Managers Group’s The Marzetti Company MZTI Stock Holding History

ETF Managers Group’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
Q3 		– Sell
-2,813
Closed -$366K – 766
2022
Q2 		$366K Buy
+2,813
New +$385K 0.01% 571

Other funds holding MZTI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.89B AUM 16.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ETF Managers Group's MZTI Position: Q3 2022 in Review

ETF Managers Group sold out of The Marzetti Company (MZTI) in Q3 2022, closing a stake of 2,813 shares — an estimated $366K sold.

ETF Managers Group first reported a position in MZTI in Q2 2022 and held it in 1 quarter. The position peaked at $366K in Q2 2022. 271 funds tracked by Wall St. Rank hold MZTI as of Q3 2022.

  • ETF Managers Group reported no remaining The Marzetti Company position as of Q3 2022 after selling out during the quarter.
  • ETF Managers Group sold 2,813 The Marzetti Company shares in Q3 2022, an estimated $366K.
  • ETF Managers Group first reported a position in The Marzetti Company in Q2 2022 and held it in 1 quarter.
  • ETF Managers Group's The Marzetti Company position peaked at $366K in Q2 2022.
  • 271 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.