First Quadrant’s The Marzetti Company MZTI Stock Holding History

First Quadrant’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	-459	Closed	-$84K	–	593
2020 Q4	$84K	Buy	+459	New	+$80K	0.01%	434
2017 Q4	–	Sell	-410	Closed	-$49K	–	950
2017 Q3	$49K	Sell	410 -136	-25%	-$16.4K	﹤0.01%	845
2017 Q2	$67K	Buy	+546	New	+$68.4K	﹤0.01%	805

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

CIP

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

First Quadrant's MZTI Position: Q1 2021 in Review

First Quadrant sold out of The Marzetti Company (MZTI) in Q1 2021, closing a stake of 459 shares — an estimated $84K sold.

First Quadrant first reported a position in MZTI in Q2 2017 and held it in 3 quarters. The position peaked at $84K in Q4 2020. 258 funds tracked by Wall St. Rank hold MZTI as of Q1 2021.

First Quadrant reported no remaining The Marzetti Company position as of Q1 2021 after selling out during the quarter.
First Quadrant sold 459 The Marzetti Company shares in Q1 2021, an estimated $84K.
First Quadrant first reported a position in The Marzetti Company in Q2 2017 and held it in 3 quarters.
First Quadrant's The Marzetti Company position peaked at $84K in Q4 2020.
258 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2021.

Based on First Quadrant's 13F filing for Q1 2021, filed 27 Apr 2021.