FC
MZTI

FORA Capital’s The Marzetti Company MZTI Stock Holding History

FORA Capital’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
Q4 		– Sell
-2,565
Closed -$423K – 538
2023
Q3 		$423K Sell
2,565
-1,699
-40% -$306K 0.04% 358
2023
Q2 		$857K Buy
4,264
+1,567
+58% +$318K 0.12% 178
2023
Q1 		$547K Sell
2,697
-127
-4% -$24.7K 0.05% 340
2022
Q4 		$557K Buy
+2,824
New +$537K 0.09% 251

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

FORA Capital's MZTI Position: Q4 2023 in Review

FORA Capital sold out of The Marzetti Company (MZTI) in Q4 2023, closing a stake of 2,565 shares — an estimated $423K sold.

FORA Capital first reported a position in MZTI in Q4 2022 and held it in 4 quarters. The position peaked at $857K in Q2 2023. 291 funds tracked by Wall St. Rank hold MZTI as of Q4 2023.

  • FORA Capital reported no remaining The Marzetti Company position as of Q4 2023 after selling out during the quarter.
  • FORA Capital sold 2,565 The Marzetti Company shares in Q4 2023, an estimated $423K.
  • FORA Capital first reported a position in The Marzetti Company in Q4 2022 and held it in 4 quarters.
  • FORA Capital's The Marzetti Company position peaked at $857K in Q2 2023.
  • 291 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2023.

Based on FORA Capital's 13F filing for Q4 2023, filed 14 Feb 2024.