PM
MZTI

Parametrica Management’s The Marzetti Company MZTI Stock Holding History

Parametrica Management’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
Q2 		– Sell
-1,493
Closed -$223K – 252
2022
Q1 		$223K Buy
+1,493
New +$238K 0.17% 179
2019
Q2 		– Sell
-1,579
Closed -$247K – 62
2019
Q1 		$247K Sell
1,579
-271
-15% -$43.6K 0.52% 102
2018
Q4 		$327K Sell
1,850
-1,804
-49% -$307K 0.4% 92
2018
Q3 		$545K Buy
+3,654
New +$545K 1.19% 5

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Parametrica Management's MZTI Position: Q2 2022 in Review

Parametrica Management sold out of The Marzetti Company (MZTI) in Q2 2022, closing a stake of 1,493 shares — an estimated $223K sold.

Parametrica Management first reported a position in MZTI in Q3 2018 and held it in 4 quarters. The position peaked at $545K in Q3 2018. 248 funds tracked by Wall St. Rank hold MZTI as of Q2 2022.

  • Parametrica Management reported no remaining The Marzetti Company position as of Q2 2022 after selling out during the quarter.
  • Parametrica Management sold 1,493 The Marzetti Company shares in Q2 2022, an estimated $223K.
  • Parametrica Management first reported a position in The Marzetti Company in Q3 2018 and held it in 4 quarters.
  • Parametrica Management's The Marzetti Company position peaked at $545K in Q3 2018.
  • 248 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.