PCM
MZTI

Prelude Capital Management’s The Marzetti Company MZTI Stock Holding History

Prelude Capital 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
2024
Q4 		– Sell
-1,276
Closed -$225K – 1390
2024
Q3 		$225K Buy
+1,276
New +$235K 0.01% 1007
2019
Q4 		– Sell
-125
Closed -$17K – 2097
2019
Q3 		$17K Buy
+125
New +$18.6K ﹤0.01% 1421
2018
Q2 		– Sell
-1,009
Closed -$124K – 1808
2018
Q1 		$124K Buy
+1,009
New +$125K 0.01% 816
2017
Q4 		– Sell
-1,485
Closed -$178K – 1549
2017
Q3 		$178K Buy
+1,485
New +$179K 0.02% 688
2017
Q2 		– Sell
-300
Closed -$39K – 1731
2017
Q1 		$39K Buy
+300
New +$40.2K ﹤0.01% 1111
2016
Q2 		– Sell
-450
Closed -$50K – 1656
2016
Q1 		$50K Buy
+450
New +$48.2K 0.01% 973
2015
Q2 		– Sell
-1,700
Closed -$162K – 1880
2015
Q1 		$162K Buy
1,700
+1,000
+143% +$91.7K 0.02% 738
2014
Q4 		$66K Sell
700
-350
-33% -$31.8K 0.01% 1164
2014
Q3 		$90K Buy
+1,050
New +$94.4K 0.01% 1135
2014
Q2 		– Sell
-520
Closed -$52K – 2060
2014
Q1 		$52K Sell
520
-2,480
-83% -$223K 0.01% 1294
2013
Q4 		$264K Buy
+3,000
New +$253K 0.04% 538

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prelude Capital Management's MZTI Position: Q4 2024 in Review

Prelude Capital Management sold out of The Marzetti Company (MZTI) in Q4 2024, closing a stake of 1,276 shares — an estimated $225K sold.

Prelude Capital Management first reported a position in MZTI in Q4 2013 and held it in 11 quarters. The position peaked at $264K in Q4 2013. 337 funds tracked by Wall St. Rank hold MZTI as of Q4 2024.

  • Prelude Capital Management reported no remaining The Marzetti Company position as of Q4 2024 after selling out during the quarter.
  • Prelude Capital Management sold 1,276 The Marzetti Company shares in Q4 2024, an estimated $225K.
  • Prelude Capital Management first reported a position in The Marzetti Company in Q4 2013 and held it in 11 quarters.
  • Prelude Capital Management's The Marzetti Company position peaked at $264K in Q4 2013.
  • 337 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2024.

Based on Prelude Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.