IC
MZTI

Innealta Capital’s The Marzetti Company MZTI Stock Holding History

Innealta 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
2024
Q3 		– Sell
-13
Closed -$2.46K – 982
2024
Q2 		$2.46K Buy
+13
New +$2.48K ﹤0.01% 1028

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Innealta Capital's MZTI Position: Q3 2024 in Review

Innealta Capital sold out of The Marzetti Company (MZTI) in Q3 2024, closing a stake of 13 shares — an estimated $2.46K sold.

Innealta Capital first reported a position in MZTI in Q2 2024 and held it in 1 quarter. The position peaked at $2.46K in Q2 2024. 337 funds tracked by Wall St. Rank hold MZTI as of Q3 2024.

  • Innealta Capital reported no remaining The Marzetti Company position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 13 The Marzetti Company shares in Q3 2024, an estimated $2.46K.
  • Innealta Capital first reported a position in The Marzetti Company in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's The Marzetti Company position peaked at $2.46K in Q2 2024.
  • 337 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.