NN Investment Partners Holdings’s The Marzetti Company MZTI Stock Holding History

NN Investment Partners Holdings’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 Q3	–	Sell	-7,900	Closed	-$1.53M	–	822
2021 Q2	$1.53M	Buy	7,900 +100	+1%	+$18.8K	0.01%	592
2021 Q1	$1.37M	Hold	7,800	–	–	0.01%	598
2020 Q4	$1.43M	Sell	7,800 -467	-6%	-$81.4K	0.01%	595
2020 Q3	$1.48M	Sell	8,267 -2,747	-25%	-$460K	0.01%	532
2020 Q2	$1.71M	Buy	11,014 +200	+2%	+$29.1K	0.01%	525
2020 Q1	$1.56M	Sell	10,814 -700	-6%	-$106K	0.01%	494
2019 Q4	$1.84M	Buy	11,514 +8,100	+237%	+$1.22M	0.01%	506
2019 Q3	$474K	Buy	3,414 +2,414	+241%	+$359K	﹤0.01%	653
2019 Q2	$149K	Buy	+1,000	New	+$150K	﹤0.01%	730

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

NN Investment Partners Holdings's MZTI Position: Q3 2021 in Review

NN Investment Partners Holdings sold out of The Marzetti Company (MZTI) in Q3 2021, closing a stake of 7,900 shares — an estimated $1.53M sold.

NN Investment Partners Holdings first reported a position in MZTI in Q2 2019 and held it in 9 quarters. The position peaked at $1.84M in Q4 2019. 257 funds tracked by Wall St. Rank hold MZTI as of Q3 2021.

NN Investment Partners Holdings reported no remaining The Marzetti Company position as of Q3 2021 after selling out during the quarter.
NN Investment Partners Holdings sold 7,900 The Marzetti Company shares in Q3 2021, an estimated $1.53M.
NN Investment Partners Holdings first reported a position in The Marzetti Company in Q2 2019 and held it in 9 quarters.
NN Investment Partners Holdings's The Marzetti Company position peaked at $1.84M in Q4 2019.
257 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2021.

Based on NN Investment Partners Holdings's 13F filing for Q3 2021, filed 10 Nov 2021.