EULAV Asset Management’s The Marzetti Company MZTI Stock Holding History

EULAV Asset 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
2024 Q3	–	Sell	-5,600	Closed	-$1.06M	–	168
2024 Q2	$1.06M	Hold	5,600	–	–	0.03%	168
2024 Q1	$1.16M	Hold	5,600	–	–	0.03%	173
2023 Q4	$932K	Hold	5,600	–	–	0.03%	175
2023 Q3	$924K	Hold	5,600	–	–	0.03%	183
2023 Q2	$1.13M	Hold	5,600	–	–	0.04%	185
2023 Q1	$1.14M	Hold	5,600	–	–	0.04%	188
2022 Q4	$1.1M	Hold	5,600	–	–	0.05%	185
2022 Q3	$842K	Hold	5,600	–	–	0.04%	191
2022 Q2	$721K	Hold	5,600	–	–	0.03%	197
2022 Q1	$835K	Sell	5,600 -6	-0.1%	-$958	0.02%	213
2021 Q4	$935K	Hold	5,606	–	–	0.02%	219
2021 Q3	$946K	Hold	5,606	–	–	0.03%	214
2021 Q2	$1.08M	Buy	5,606 +6	+0.1%	+$1.13K	0.03%	212
2021 Q1	$982K	Hold	5,600	–	–	0.03%	227
2020 Q4	$1.03M	Hold	5,600	–	–	0.03%	230
2020 Q3	$1M	Hold	5,600	–	–	0.03%	232
2020 Q2	$868K	Hold	5,600	–	–	0.03%	238
2020 Q1	$810K	Hold	5,600	–	–	0.03%	230
2019 Q4	$897K	Hold	5,600	–	–	0.03%	253
2019 Q3	$776K	Hold	5,600	–	–	0.03%	270
2019 Q2	$832K	Sell	5,600 -6,000	-52%	-$899K	0.03%	273
2019 Q1	$1.78M	Hold	11,600	–	–	0.07%	216
2018 Q4	$2.05M	Hold	11,600	–	–	0.1%	185
2018 Q3	$1.73M	Hold	11,600	–	–	0.07%	204
2018 Q2	$1.61M	Hold	11,600	–	–	0.07%	211
2018 Q1	$1.43M	Hold	11,600	–	–	0.07%	213
2017 Q4	$1.5M	Buy	11,600 +1,000	+9%	+$126K	0.07%	212
2017 Q3	$1.27M	Hold	10,600	–	–	0.06%	228
2017 Q2	$1.3M	Hold	10,600	–	–	0.06%	226
2017 Q1	$1.37M	Hold	10,600	–	–	0.07%	235
2016 Q4	$1.5M	Buy	10,600 +3,300	+45%	+$446K	0.08%	229
2016 Q3	$964K	Buy	+7,300	New	+$953K	0.05%	245

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

LCOV

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

EULAV Asset Management's MZTI Position: Q3 2024 in Review

EULAV Asset Management sold out of The Marzetti Company (MZTI) in Q3 2024, closing a stake of 5,600 shares — an estimated $1.06M sold.

EULAV Asset Management first reported a position in MZTI in Q3 2016 and held it in 32 quarters. The position peaked at $2.05M in Q4 2018. 337 funds tracked by Wall St. Rank hold MZTI as of Q3 2024.

EULAV Asset Management reported no remaining The Marzetti Company position as of Q3 2024 after selling out during the quarter.
EULAV Asset Management sold 5,600 The Marzetti Company shares in Q3 2024, an estimated $1.06M.
EULAV Asset Management first reported a position in The Marzetti Company in Q3 2016 and held it in 32 quarters.
EULAV Asset Management's The Marzetti Company position peaked at $2.05M in Q4 2018.
337 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2024.

Based on EULAV Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.