Pearl River Capital’s The Marzetti Company MZTI Stock Holding History

Pearl River Capital’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
2023 Q4	–	Sell	-1,777	Closed	-$293K	–	551
2023 Q3	$293K	Buy	1,777 +5	+0.3%	+$900	0.05%	407
2023 Q2	$356K	Buy	1,772 +222	+14%	+$45K	0.06%	373
2023 Q1	$314K	Buy	1,550 +145	+10%	+$28.2K	0.05%	400
2022 Q4	$277K	Buy	+1,405	New	+$267K	0.05%	423
2019 Q2	–	Sell	-682	Closed	-$106K	–	396
2019 Q1	$106K	Buy	+682	New	+$110K	0.26%	170

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIP

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Pearl River Capital's MZTI Position: Q4 2023 in Review

Pearl River Capital sold out of The Marzetti Company (MZTI) in Q4 2023, closing a stake of 1,777 shares — an estimated $293K sold.

Pearl River Capital first reported a position in MZTI in Q1 2019 and held it in 5 quarters. The position peaked at $356K in Q2 2023. 291 funds tracked by Wall St. Rank hold MZTI as of Q4 2023.

Pearl River Capital reported no remaining The Marzetti Company position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 1,777 The Marzetti Company shares in Q4 2023, an estimated $293K.
Pearl River Capital first reported a position in The Marzetti Company in Q1 2019 and held it in 5 quarters.
Pearl River Capital's The Marzetti Company position peaked at $356K in Q2 2023.
291 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.