PA
MZTI

Profund Advisors’s The Marzetti Company MZTI Stock Holding History

Profund 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
2024
Q2 		– Sell
-1,123
Closed -$233K – 1129
2024
Q1 		$233K Buy
+1,123
New +$214K 0.01% 998
2023
Q3 		– Sell
-1,010
Closed -$203K – 1037
2023
Q2 		$203K Sell
1,010
-48
-5% -$9.73K 0.01% 980
2023
Q1 		$215K Sell
1,058
-150
-12% -$29.2K 0.01% 958
2022
Q4 		$238K Buy
+1,208
New +$230K 0.02% 783
2022
Q2 		– Sell
-1,674
Closed -$250K – 1186
2022
Q1 		$250K Sell
1,674
-24
-1% -$3.83K 0.01% 1095
2021
Q4 		$281K Buy
1,698
+77
+5% +$12.6K 0.01% 1032
2021
Q3 		$274K Sell
1,621
-145
-8% -$26.8K 0.01% 1028
2021
Q2 		$340K Sell
1,766
-39
-2% -$7.32K 0.01% 952
2021
Q1 		$317K Buy
1,805
+93
+5% +$16.7K 0.01% 929
2020
Q4 		$315K Buy
1,712
+147
+9% +$25.6K 0.01% 794
2020
Q3 		$280K Buy
+1,565
New +$262K 0.01% 700
2020
Q1 		– Sell
-1,983
Closed -$317K – 993
2019
Q4 		$317K Buy
1,983
+81
+4% +$12.2K 0.01% 891
2019
Q3 		$264K Sell
1,902
-374
-16% -$55.7K 0.01% 1010
2019
Q2 		$338K Buy
2,276
+309
+16% +$46.3K 0.02% 861
2019
Q1 		$308K Buy
1,967
+690
+54% +$111K 0.01% 911
2018
Q4 		$226K Sell
1,277
-727
-36% -$124K 0.01% 961
2018
Q3 		$299K Sell
2,004
-224
-10% -$33.4K 0.01% 1198
2018
Q2 		$308K Sell
2,228
-143
-6% -$18.3K 0.01% 1148
2018
Q1 		$292K Buy
2,371
+180
+8% +$22.2K 0.01% 1167
2017
Q4 		$283K Sell
2,191
-120
-5% -$15.1K 0.01% 1168
2017
Q3 		$278K Buy
2,311
+54
+2% +$6.51K 0.01% 1136
2017
Q2 		$277K Sell
2,257
-564
-20% -$70.7K 0.01% 1140
2017
Q1 		$363K Buy
2,821
+92
+3% +$12.3K 0.02% 1046
2016
Q4 		$386K Sell
2,729
-32
-1% -$4.33K 0.02% 1079
2016
Q3 		$365K Sell
2,761
-225
-8% -$29.4K 0.02% 969
2016
Q2 		$381K Buy
2,986
+184
+7% +$21.8K 0.02% 965
2016
Q1 		$310K Buy
2,802
+63
+2% +$6.75K 0.02% 1077
2015
Q4 		$316K Buy
+2,739
New +$300K 0.02% 910
2015
Q3 		– Sell
-2,428
Closed -$221K – 1299
2015
Q2 		$221K Sell
2,428
-716
-23% -$65.7K 0.01% 1311
2015
Q1 		$299K Buy
3,144
+223
+8% +$20.5K 0.01% 1232
2014
Q4 		$274K Buy
+2,921
New +$265K 0.01% 1186
2014
Q3 		– Sell
-3,405
Closed -$324K – 1388
2014
Q2 		$324K Sell
3,405
-1,872
-35% -$173K 0.01% 1166
2014
Q1 		$525K Buy
5,277
+564
+12% +$50.6K 0.02% 847
2013
Q4 		$415K Buy
4,713
+209
+5% +$17.6K 0.02% 1167
2013
Q3 		$353K Buy
4,504
+1,145
+34% +$91.4K 0.02% 1195
2013
Q2 		$262K Buy
+3,359
New +$269K 0.02% 1079

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Profund Advisors's MZTI Position: Q2 2024 in Review

Profund Advisors sold out of The Marzetti Company (MZTI) in Q2 2024, closing a stake of 1,123 shares — an estimated $233K sold.

Profund Advisors first reported a position in MZTI in Q2 2013 and held it in 36 quarters. The position peaked at $525K in Q1 2014. 336 funds tracked by Wall St. Rank hold MZTI as of Q2 2024.

  • Profund Advisors reported no remaining The Marzetti Company position as of Q2 2024 after selling out during the quarter.
  • Profund Advisors sold 1,123 The Marzetti Company shares in Q2 2024, an estimated $233K.
  • Profund Advisors first reported a position in The Marzetti Company in Q2 2013 and held it in 36 quarters.
  • Profund Advisors's The Marzetti Company position peaked at $525K in Q1 2014.
  • 336 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2024.

Based on Profund Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.