PP
MZTI

Paloma Partners’s The Marzetti Company MZTI Stock Holding History

Paloma Partners’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
Q2 		– Sell
-2,134
Closed -$374K – 2041
2021
Q1 		$374K Buy
+2,134
New +$382K 0.01% 1337
2020
Q4 		– Sell
-2,689
Closed -$481K – 1962
2020
Q3 		$481K Buy
+2,689
New +$450K 0.01% 1188
2020
Q2 		– Sell
-4,835
Closed -$699K – 2161
2020
Q1 		$699K Buy
+4,835
New +$733K 0.04% 393
2019
Q2 		– Sell
-4,957
Closed -$776K – 1990
2019
Q1 		$776K Buy
+4,957
New +$797K 0.02% 856
2018
Q4 		– Sell
-1,510
Closed -$225K – 1543
2018
Q3 		$225K Buy
+1,510
New +$225K ﹤0.01% 1345
2018
Q2 		– Sell
-9,401
Closed -$1.16M – 1946
2018
Q1 		$1.16M Buy
+9,401
New +$1.16M 0.02% 907
2017
Q4 		– Sell
-23,480
Closed -$2.82M – 2127
2017
Q3 		$2.82M Buy
23,480
+7,257
+45% +$875K 0.04% 535
2017
Q2 		$1.99M Buy
16,223
+13,826
+577% +$1.73M 0.02% 764
2017
Q1 		$309K Buy
+2,397
New +$322K ﹤0.01% 1729
2016
Q2 		– Sell
-29,800
Closed -$3.3M – 2243
2016
Q1 		$3.3M Sell
29,800
-10,356
-26% -$1.11M 0.05% 297
2015
Q4 		$4.64M Buy
+40,156
New +$4.4M 0.12% 135
2015
Q3 		– Sell
-3,800
Closed -$345K – 1774
2015
Q2 		$345K Buy
+3,800
New +$348K 0.01% 1265
2015
Q1 		– Sell
-4,041
Closed -$379K – 1313
2014
Q4 		$379K Buy
4,041
+423
+12% +$38.4K 0.02% 772
2014
Q3 		$309K Buy
+3,618
New +$325K 0.01% 700
2014
Q2 		– Sell
-2,496
Closed -$248K – 1168
2014
Q1 		$248K Sell
2,496
-2,622
-51% -$235K 0.02% 542
2013
Q4 		$451K Buy
+5,118
New +$431K 0.02% 624
2013
Q3 		– Sell
-2,641
Closed -$206K – 1070
2013
Q2 		$206K Buy
+2,641
New +$211K 0.01% 904

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
State Street
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's MZTI Position: Q2 2021 in Review

Paloma Partners sold out of The Marzetti Company (MZTI) in Q2 2021, closing a stake of 2,134 shares — an estimated $374K sold.

Paloma Partners first reported a position in MZTI in Q2 2013 and held it in 17 quarters. The position peaked at $4.64M in Q4 2015. 255 funds tracked by Wall St. Rank hold MZTI as of Q2 2021.

  • Paloma Partners reported no remaining The Marzetti Company position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 2,134 The Marzetti Company shares in Q2 2021, an estimated $374K.
  • Paloma Partners first reported a position in The Marzetti Company in Q2 2013 and held it in 17 quarters.
  • Paloma Partners's The Marzetti Company position peaked at $4.64M in Q4 2015.
  • 255 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.