Jacobs Levy Equity Management’s The Marzetti Company Common Stock MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
75,864
+28,779
| +61% | +$4.97M | 0.05% | 266 |
|
|
2025
Q1 | $8.24M | Buy |
+47,085
| New | +$8.24M | 0.03% | 372 |
|
|
2021
Q4 | – | Sell |
-14,332
| Closed | -$2.42M | – | 1027 |
|
|
2021
Q3 | $2.42M | Sell |
14,332
-3,711
| -21% | -$626K | 0.02% | 572 |
|
|
2021
Q2 | $3.49M | Buy |
18,043
+8,199
| +83% | +$1.59M | 0.02% | 502 |
|
|
2021
Q1 | $1.73M | Buy |
+9,844
| New | +$1.73M | 0.01% | 632 |
|
|
2020
Q3 | – | Sell |
-10,272
| Closed | -$1.59M | – | 1069 |
|
|
2020
Q2 | $1.59M | Buy |
+10,272
| New | +$1.59M | 0.02% | 569 |
|
|
2019
Q3 | – | Sell |
-7,430
| Closed | -$1.1M | – | 958 |
|
|
2019
Q2 | $1.1M | Buy |
7,430
+3,770
| +103% | +$560K | 0.02% | 624 |
|
|
2019
Q1 | $573K | Buy |
+3,660
| New | +$573K | 0.01% | 759 |
|
|
2016
Q4 | – | Sell |
-10,426
| Closed | -$1.38M | – | 1017 |
|
|
2016
Q3 | $1.38M | Hold |
10,426
| – | – | 0.02% | 502 |
|
|
2016
Q2 | $1.33M | Buy |
10,426
+8,240
| +377% | +$1.05M | 0.03% | 509 |
|
|
2016
Q1 | $242K | Sell |
2,186
-40
| -2% | -$4.43K | 0.01% | 929 |
|
|
2015
Q4 | $257K | Buy |
+2,226
| New | +$257K | 0.01% | 673 |
|
|
2013
Q4 | – | Sell |
-8,853
| Closed | -$693K | – | 988 |
|
|
2013
Q3 | $693K | Hold |
8,853
| – | – | 0.01% | 606 |
|
|
2013
Q2 | $690K | Buy |
+8,853
| New | +$690K | 0.01% | 654 |
|