Jefferies Group’s The Marzetti Company MZTI Stock Holding History

Jefferies Group’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 Q1	–	Sell	-2,500	Closed	-$414K	–	1763
2021 Q4	$414K	Buy	+2,500	New	+$410K	﹤0.01%	1225
2020 Q4	–	Sell	-16,500	Closed	-$2.95M	–	1685
2020 Q3	$2.95M	Sell	16,500 -5,300	-24%	-$888K	0.03%	434
2020 Q2	$3.38K	Buy	+21,800	New	+$3.17M	0.04%	377
2019 Q4	–	Sell	-4,190	Closed	-$581K	–	2774
2019 Q3	$581K	Sell	4,190 -4,446	-51%	-$662K	﹤0.01%	1802
2019 Q2	$1.28M	Buy	8,636 +2,099	+32%	+$315K	0.01%	1158
2019 Q1	$1.02M	Buy	+6,537	New	+$1.05M	0.01%	1265
2018 Q4	–	Sell	-1,506	Closed	-$225K	–	2360
2018 Q3	$225K	Sell	1,506 -3,478	-70%	-$518K	﹤0.01%	2045
2018 Q2	$690K	Sell	4,984 -3,192	-39%	-$409K	﹤0.01%	1437
2018 Q1	$1.01M	Buy	+8,176	New	+$1.01M	0.01%	1195
2017 Q4	–	Sell	-13,022	Closed	-$1.56M	–	2658
2017 Q3	$1.56M	Sell	13,022 -1,682	-11%	-$203K	0.01%	1062
2017 Q2	$1.8M	Buy	14,704 +10,702	+267%	+$1.34M	0.01%	978
2017 Q1	$516K	Buy	+4,002	New	+$537K	﹤0.01%	1573
2016 Q2	–	Sell	-11,073	Closed	-$1.22M	–	2293
2016 Q1	$1.22M	Sell	11,073 -10,213	-48%	-$1.09M	0.01%	1057
2015 Q4	$2.46M	Buy	+21,286	New	+$2.33M	0.01%	785
2015 Q3	–	Sell	-107	Closed	-$10K	–	2697
2015 Q2	$10K	Buy	+107	New	+$9.81K	﹤0.01%	2813

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

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jefferies Group's MZTI Position: Q1 2022 in Review

Jefferies Group sold out of The Marzetti Company (MZTI) in Q1 2022, closing a stake of 2,500 shares — an estimated $414K sold.

Jefferies Group first reported a position in MZTI in Q2 2015 and held it in 15 quarters. The position peaked at $2.95M in Q3 2020. 252 funds tracked by Wall St. Rank hold MZTI as of Q1 2022.

Jefferies Group reported no remaining The Marzetti Company position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 2,500 The Marzetti Company shares in Q1 2022, an estimated $414K.
Jefferies Group first reported a position in The Marzetti Company in Q2 2015 and held it in 15 quarters.
Jefferies Group's The Marzetti Company position peaked at $2.95M in Q3 2020.
252 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.