PCMC
MZTI

Paragon Capital Management (Colorado)’s The Marzetti Company MZTI Stock Holding History

Paragon Capital Management (Colorado)’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
-597
Closed -$99K – 375
2021
Q4 		$99K Buy
+597
New +$97.8K 0.02% 280

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paragon Capital Management (Colorado)'s MZTI Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of The Marzetti Company (MZTI) in Q1 2022, closing a stake of 597 shares — an estimated $99K sold.

Paragon Capital Management (Colorado) first reported a position in MZTI in Q4 2021 and held it in 1 quarter. The position peaked at $99K in Q4 2021. 252 funds tracked by Wall St. Rank hold MZTI as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining The Marzetti Company position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 597 The Marzetti Company shares in Q1 2022, an estimated $99K.
  • Paragon Capital Management (Colorado) first reported a position in The Marzetti Company in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s The Marzetti Company position peaked at $99K in Q4 2021.
  • 252 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.