QI
MZTI

QS Investors’s The Marzetti Company MZTI Stock Holding History

QS Investors’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
Q4 		– Sell
-1,700
Closed -$304K – 1225
2020
Q3 		$304K Hold
1,700
– – ﹤0.01% 912
2020
Q2 		$264K Buy
1,700
+400
+31% +$58.2K ﹤0.01% 1066
2020
Q1 		$189K Hold
1,300
– – ﹤0.01% 1091
2019
Q4 		$204K Hold
1,300
– – ﹤0.01% 1180
2019
Q3 		$181K Hold
1,300
– – ﹤0.01% 1226
2019
Q2 		$194K Hold
1,300
– – ﹤0.01% 1228
2019
Q1 		$204K Sell
1,300
-604
-32% -$97.1K ﹤0.01% 1213
2018
Q4 		$337K Sell
1,904
-600
-24% -$102K ﹤0.01% 1006
2018
Q3 		$374K Hold
2,504
– – ﹤0.01% 1032
2018
Q2 		$347K Buy
2,504
+1,200
+92% +$154K ﹤0.01% 1036
2018
Q1 		$161K Sell
1,304
-1,057
-45% -$131K ﹤0.01% 1248
2017
Q4 		$305K Hold
2,361
– – ﹤0.01% 1065
2017
Q3 		$284K Hold
2,361
– – ﹤0.01% 1101
2017
Q2 		$290K Hold
2,361
– – ﹤0.01% 1076
2017
Q1 		$304K Buy
2,361
+1,300
+123% +$174K ﹤0.01% 1096
2016
Q4 		$150K Hold
1,061
– – ﹤0.01% 1178
2016
Q3 		$140K Buy
1,061
+673
+173% +$87.8K ﹤0.01% 1179
2016
Q2 		$50K Hold
388
– – ﹤0.01% 1355
2016
Q1 		$43K Hold
388
– – ﹤0.01% 1341
2015
Q4 		$45K Buy
388
+66
+20% +$7.23K ﹤0.01% 1343
2015
Q3 		$31K Buy
322
+38
+13% +$3.61K ﹤0.01% 1344
2015
Q2 		$26K Hold
284
– – ﹤0.01% 1325
2015
Q1 		$27K Buy
284
+192
+209% +$17.6K ﹤0.01% 1291
2014
Q4 		$9K Buy
+92
New +$8.35K ﹤0.01% 1330
2014
Q2 		– Sell
-23,600
Closed -$2.35M – 801
2014
Q1 		$2.35M Buy
+23,600
New +$2.12M 0.07% 229

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's MZTI Position: Q4 2020 in Review

QS Investors sold out of The Marzetti Company (MZTI) in Q4 2020, closing a stake of 1,700 shares — an estimated $304K sold.

QS Investors first reported a position in MZTI in Q1 2014 and held it in 25 quarters. The position peaked at $2.35M in Q1 2014. 256 funds tracked by Wall St. Rank hold MZTI as of Q4 2020.

  • QS Investors reported no remaining The Marzetti Company position as of Q4 2020 after selling out during the quarter.
  • QS Investors sold 1,700 The Marzetti Company shares in Q4 2020, an estimated $304K.
  • QS Investors first reported a position in The Marzetti Company in Q1 2014 and held it in 25 quarters.
  • QS Investors's The Marzetti Company position peaked at $2.35M in Q1 2014.
  • 256 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.