Hillsdale Investment Management’s The Marzetti Company MZTI Stock Holding History

Hillsdale Investment 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	-20	Closed	-$4.02K	–	614
2023 Q2	$4.02K	Sell	20 -3,480	-99%	-$706K	﹤0.01%	468
2023 Q1	$710K	Hold	3,500	–	–	0.06%	232
2022 Q4	$691K	Buy	+3,500	New	+$665K	0.06%	249
2019 Q2	–	Sell	-3,200	Closed	-$501K	–	643
2019 Q1	$501K	Sell	3,200 -10,700	-77%	-$1.72M	0.05%	314
2018 Q4	$2.46M	Buy	+13,900	New	+$2.37M	0.29%	53
2017 Q1	–	Sell	-15	Closed	-$2K	–	511
2016 Q4	$2K	Buy	15 +5	+50%	+$676	﹤0.01%	452
2016 Q3	$1K	Hold	10	–	–	﹤0.01%	488
2016 Q2	$1K	Sell	10 -5	-33%	-$593	﹤0.01%	500
2016 Q1	$2K	Sell	15 -5	-25%	-$536	﹤0.01%	457
2015 Q4	$2K	Buy	+20	New	+$2.19K	﹤0.01%	461

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

Hillsdale Investment Management's MZTI Position: Q3 2023 in Review

Hillsdale Investment Management sold out of The Marzetti Company (MZTI) in Q3 2023, closing a stake of 20 shares — an estimated $4.02K sold.

Hillsdale Investment Management first reported a position in MZTI in Q4 2015 and held it in 10 quarters. The position peaked at $2.46M in Q4 2018. 284 funds tracked by Wall St. Rank hold MZTI as of Q3 2023.

Hillsdale Investment Management reported no remaining The Marzetti Company position as of Q3 2023 after selling out during the quarter.
Hillsdale Investment Management sold 20 The Marzetti Company shares in Q3 2023, an estimated $4.02K.
Hillsdale Investment Management first reported a position in The Marzetti Company in Q4 2015 and held it in 10 quarters.
Hillsdale Investment Management's The Marzetti Company position peaked at $2.46M in Q4 2018.
284 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2023.

Based on Hillsdale Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.