ICP
MZTI

Interchange Capital Partners’s The Marzetti Company MZTI Stock Holding History

Interchange Capital Partners’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
2021
Q1 		– Sell
-29
Closed -$5K – 705
2020
Q4 		$5K Buy
+29
New +$5.05K ﹤0.01% 934

Other funds holding MZTI

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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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Interchange Capital Partners's MZTI Position: Q1 2021 in Review

Interchange Capital Partners sold out of The Marzetti Company (MZTI) in Q1 2021, closing a stake of 29 shares — an estimated $5K sold.

Interchange Capital Partners first reported a position in MZTI in Q4 2020 and held it in 1 quarter. The position peaked at $5K in Q4 2020. 258 funds tracked by Wall St. Rank hold MZTI as of Q1 2021.

  • Interchange Capital Partners reported no remaining The Marzetti Company position as of Q1 2021 after selling out during the quarter.
  • Interchange Capital Partners sold 29 The Marzetti Company shares in Q1 2021, an estimated $5K.
  • Interchange Capital Partners first reported a position in The Marzetti Company in Q4 2020 and held it in 1 quarter.
  • Interchange Capital Partners's The Marzetti Company position peaked at $5K in Q4 2020.
  • 258 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2021.

Based on Interchange Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.