Mason Street Advisors’s The Marzetti Company MZTI Stock Holding History

Mason Street 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	-10,442	Closed	-$1.92M	–	669
2020 Q4	$1.92M	Sell	10,442 -17	-0.2%	-$2.96K	0.03%	651
2020 Q3	$1.87M	Sell	10,459 -396	-4%	-$66.3K	0.04%	553
2020 Q2	$1.68M	Buy	10,855 +329	+3%	+$47.9K	0.03%	588
2020 Q1	$1.52M	Hold	10,526	–	–	0.04%	558
2019 Q4	$1.69M	Buy	10,526 +145	+1%	+$21.8K	0.03%	684
2019 Q3	$1.44M	Sell	10,381 -28	-0.3%	-$4.17K	0.03%	712
2019 Q2	$1.55M	Buy	10,409 +23	+0.2%	+$3.45K	0.03%	689
2019 Q1	$1.63M	Buy	10,386 +163	+2%	+$26.2K	0.03%	693
2018 Q4	$1.81M	Buy	10,223 +198	+2%	+$33.7K	0.04%	514
2018 Q3	$1.5M	Buy	10,025 +19	+0.2%	+$2.83K	0.03%	725
2018 Q2	$1.39M	Buy	10,006 +216	+2%	+$27.7K	0.03%	751
2018 Q1	$1.21M	Buy	9,790 +191	+2%	+$23.6K	0.03%	777
2017 Q4	$1.24M	Sell	9,599 -74	-0.8%	-$9.34K	0.03%	784
2017 Q3	$1.16M	Buy	9,673 +155	+2%	+$18.7K	0.03%	787
2017 Q2	$1.17M	Buy	9,518 +317	+3%	+$39.7K	0.03%	767
2017 Q1	$1.19M	Buy	9,201 +113	+1%	+$15.2K	0.03%	750
2016 Q4	$1.28M	Buy	9,088 +79	+0.9%	+$10.7K	0.03%	696
2016 Q3	$1.19M	Buy	9,009 +134	+2%	+$17.5K	0.03%	708
2016 Q2	$1.13M	Buy	8,875 +412	+5%	+$48.8K	0.03%	702
2016 Q1	$936K	Buy	8,463 +325	+4%	+$34.8K	0.03%	756
2015 Q4	$940K	Buy	8,138 +150	+2%	+$16.4K	0.03%	736
2015 Q3	$779K	Buy	7,988 +115	+1%	+$10.9K	0.03%	792
2015 Q2	$715K	Buy	7,873 +52	+0.7%	+$4.77K	0.02%	842
2015 Q1	$744K	Buy	7,821 +229	+3%	+$21K	0.02%	839
2014 Q4	$711K	Sell	7,592 -26	-0.3%	-$2.36K	0.01%	1282
2014 Q3	$650K	Buy	7,618 +79	+1%	+$7.1K	0.01%	1297
2014 Q2	$717K	Sell	7,539 -176	-2%	-$16.3K	0.01%	1273
2014 Q1	$767K	Buy	7,715 +43	+0.6%	+$3.86K	0.01%	1240
2013 Q4	$676K	Sell	7,672 -38	-0.5%	-$3.2K	0.01%	1261
2013 Q3	$604K	Buy	7,710 +110	+1%	+$8.78K	0.01%	1090
2013 Q2	$593K	Buy	+7,600	New	+$608K	0.01%	1041

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mason Street Advisors's MZTI Position: Q1 2021 in Review

Mason Street Advisors sold out of The Marzetti Company (MZTI) in Q1 2021, closing a stake of 10,442 shares — an estimated $1.92M sold.

Mason Street Advisors first reported a position in MZTI in Q2 2013 and held it in 31 quarters. The position peaked at $1.92M in Q4 2020. 258 funds tracked by Wall St. Rank hold MZTI as of Q1 2021.

Mason Street Advisors reported no remaining The Marzetti Company position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 10,442 The Marzetti Company shares in Q1 2021, an estimated $1.92M.
Mason Street Advisors first reported a position in The Marzetti Company in Q2 2013 and held it in 31 quarters.
Mason Street Advisors's The Marzetti Company position peaked at $1.92M in Q4 2020.
258 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.