HFM
MZTI

Harvest Fund Management’s The Marzetti Company MZTI Stock Holding History

Harvest Fund 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
2023
Q3 		– Sell
-178
Closed -$36K – 670
2023
Q2 		$36K Hold
178
– – 0.01% 460
2023
Q1 		$36K Hold
178
– – 0.01% 522
2022
Q4 		$35K Buy
+178
New +$33.8K 0.01% 526

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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Harvest Fund Management's MZTI Position: Q3 2023 in Review

Harvest Fund Management sold out of The Marzetti Company (MZTI) in Q3 2023, closing a stake of 178 shares — an estimated $36K sold.

Harvest Fund Management first reported a position in MZTI in Q4 2022 and held it in 3 quarters. The position peaked at $36K in Q2 2023. 284 funds tracked by Wall St. Rank hold MZTI as of Q3 2023.

  • Harvest Fund Management reported no remaining The Marzetti Company position as of Q3 2023 after selling out during the quarter.
  • Harvest Fund Management sold 178 The Marzetti Company shares in Q3 2023, an estimated $36K.
  • Harvest Fund Management first reported a position in The Marzetti Company in Q4 2022 and held it in 3 quarters.
  • Harvest Fund Management's The Marzetti Company position peaked at $36K in Q2 2023.
  • 284 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2023.

Based on Harvest Fund Management's 13F filing for Q3 2023, filed 7 Nov 2023.