LIA
MZTI

LS Investment Advisors’s The Marzetti Company MZTI Stock Holding History

LS Investment Advisors’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
-1,097
Closed -$202K – 854
2020
Q4 		$202K Buy
+1,097
New +$191K 0.01% 823
2020
Q3 		– Sell
-1,097
Closed -$170K – 1138
2020
Q2 		$170K Buy
1,097
+44
+4% +$6.41K 0.01% 796
2020
Q1 		$152K Hold
1,053
– – 0.01% 739
2019
Q4 		$169K Sell
1,053
-204
-16% -$30.7K 0.01% 887
2019
Q3 		$174K Buy
1,257
+44
+4% +$6.55K 0.01% 830
2019
Q2 		$180K Sell
1,213
-75
-6% -$11.2K 0.01% 825
2019
Q1 		$202K Sell
1,288
-29
-2% -$4.66K 0.01% 791
2018
Q4 		$233K Buy
1,317
+211
+19% +$35.9K 0.02% 681
2018
Q3 		$165K Hold
1,106
– – 0.01% 926
2018
Q2 		$153K Buy
1,106
+5
+0.5% +$641 0.01% 992
2018
Q1 		$136K Sell
1,101
-186
-14% -$23K 0.01% 1015
2017
Q4 		$166K Sell
1,287
-270
-17% -$34.1K 0.01% 991
2017
Q3 		$187K Hold
1,557
– – 0.01% 944
2017
Q2 		$191K Buy
1,557
+257
+20% +$32.2K 0.01% 905
2017
Q1 		$167K Sell
1,300
-38
-3% -$5.1K 0.01% 921
2016
Q4 		$189K Buy
1,338
+79
+6% +$10.7K 0.01% 828
2016
Q3 		$166K Buy
1,259
+82
+7% +$10.7K 0.01% 842
2016
Q2 		$150K Buy
1,177
+505
+75% +$59.9K 0.01% 870
2016
Q1 		$74K Sell
672
-79
-11% -$8.47K 0.01% 994
2015
Q4 		$87K Buy
751
+24
+3% +$2.63K 0.01% 907
2015
Q3 		$71K Buy
727
+35
+5% +$3.32K 0.01% 996
2015
Q2 		$63K Buy
+692
New +$63.5K ﹤0.01% 1075

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
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

LS Investment Advisors's MZTI Position: Q1 2021 in Review

LS Investment Advisors sold out of The Marzetti Company (MZTI) in Q1 2021, closing a stake of 1,097 shares — an estimated $202K sold.

LS Investment Advisors first reported a position in MZTI in Q2 2015 and held it in 22 quarters. The position peaked at $233K in Q4 2018. 258 funds tracked by Wall St. Rank hold MZTI as of Q1 2021.

  • LS Investment Advisors reported no remaining The Marzetti Company position as of Q1 2021 after selling out during the quarter.
  • LS Investment Advisors sold 1,097 The Marzetti Company shares in Q1 2021, an estimated $202K.
  • LS Investment Advisors first reported a position in The Marzetti Company in Q2 2015 and held it in 22 quarters.
  • LS Investment Advisors's The Marzetti Company position peaked at $233K in Q4 2018.
  • 258 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2021.

Based on LS Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.