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MZTI

Fort LP’s The Marzetti Company MZTI Stock Holding History

Fort LP’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
2020
Q4 		– Sell
-1,142
Closed -$204K – 284
2020
Q3 		$204K Sell
1,142
-1,983
-63% -$332K 0.09% 290
2020
Q2 		$484K Sell
3,125
-8,226
-72% -$1.2M 0.26% 179
2020
Q1 		$1.64M Sell
11,351
-3,486
-23% -$529K 0.37% 142
2019
Q4 		$2.38M Sell
14,837
-1,359
-8% -$205K 0.42% 140
2019
Q3 		$2.25M Buy
16,196
+750
+5% +$112K 0.42% 125
2019
Q2 		$2.29M Buy
15,446
+1,530
+11% +$229K 0.44% 124
2019
Q1 		$2.18M Buy
13,916
+3,686
+36% +$593K 0.44% 108
2018
Q4 		$1.81M Buy
10,230
+4,442
+77% +$756K 0.43% 29
2018
Q3 		$864K Buy
5,788
+4,899
+551% +$730K 0.19% 157
2018
Q2 		$123K Buy
+889
New +$114K 0.03% 69

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fort LP's MZTI Position: Q4 2020 in Review

Fort LP sold out of The Marzetti Company (MZTI) in Q4 2020, closing a stake of 1,142 shares — an estimated $204K sold.

Fort LP first reported a position in MZTI in Q2 2018 and held it in 10 quarters. The position peaked at $2.38M in Q4 2019. 256 funds tracked by Wall St. Rank hold MZTI as of Q4 2020.

  • Fort LP reported no remaining The Marzetti Company position as of Q4 2020 after selling out during the quarter.
  • Fort LP sold 1,142 The Marzetti Company shares in Q4 2020, an estimated $204K.
  • Fort LP first reported a position in The Marzetti Company in Q2 2018 and held it in 10 quarters.
  • Fort LP's The Marzetti Company position peaked at $2.38M in Q4 2019.
  • 256 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2020.

Based on Fort LP's 13F filing for Q4 2020, filed 12 Feb 2021.