PA
MZTI

Procyon Advisors’s The Marzetti Company MZTI Stock Holding History

Procyon Advisors’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
2020
Q3 		– Sell
-26
Closed -$4K – 662
2020
Q2 		$4K Hold
26
– – ﹤0.01% 825
2020
Q1 		$4K Sell
26
-14
-35% -$2.12K ﹤0.01% 765
2019
Q4 		$6K Buy
+40
New +$6.02K ﹤0.01% 770

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Procyon Advisors's MZTI Position: Q3 2020 in Review

Procyon Advisors sold out of The Marzetti Company (MZTI) in Q3 2020, closing a stake of 26 shares — an estimated $4K sold.

Procyon Advisors first reported a position in MZTI in Q4 2019 and held it in 3 quarters. The position peaked at $6K in Q4 2019. 260 funds tracked by Wall St. Rank hold MZTI as of Q3 2020.

  • Procyon Advisors reported no remaining The Marzetti Company position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 26 The Marzetti Company shares in Q3 2020, an estimated $4K.
  • Procyon Advisors first reported a position in The Marzetti Company in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's The Marzetti Company position peaked at $6K in Q4 2019.
  • 260 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.