H6H
MZTI

Hightower 6M Holding’s The Marzetti Company MZTI Stock Holding History

Hightower 6M Holding’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
2022
Q3 		$212K Buy
+1,413
New +$210K 0.02% 199
2022
Q2 		– Sell
-1,361
Closed -$203K – 362
2022
Q1 		$203K Buy
+1,361
New +$217K 0.02% 363

Other funds holding MZTI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Hightower 6M Holding's MZTI Position: Q3 2022 in Review

Hightower 6M Holding opened a new position in The Marzetti Company (MZTI) in Q3 2022: 1,413 shares worth $212K. The stake represents 0.02% of the portfolio and ranks #199 among its holdings. This is a return to the name: Hightower 6M Holding previously reported a position in MZTI as recently as Q1 2022.

Hightower 6M Holding first reported a position in MZTI in Q1 2022 and has held it in 2 quarters since. 272 funds tracked by Wall St. Rank hold MZTI as of Q3 2022.

  • Hightower 6M Holding held 1,413 shares of The Marzetti Company worth $212K as of Q3 2022.
  • The Marzetti Company was a new Hightower 6M Holding position in Q3 2022.
  • The Marzetti Company made up 0.02% of Hightower 6M Holding's portfolio in Q3 2022, its #199 holding.
  • Hightower 6M Holding first reported a position in The Marzetti Company in Q1 2022 and has held it in 2 quarters since.
  • 272 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.