QSS
MZTI

Quantitative Systematic Strategies’s The Marzetti Company MZTI Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-2,132
Closed -$413K – 201
2021
Q2 		$413K Sell
2,132
-2,639
-55% -$495K 0.14% 272
2021
Q1 		$837K Sell
4,771
-2,016
-30% -$361K 0.13% 270
2020
Q4 		$1.25M Sell
6,787
-645
-9% -$112K 0.18% 190
2020
Q3 		$1.33M Buy
+7,432
New +$1.24M 0.23% 132

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Quantitative Systematic Strategies's MZTI Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of The Marzetti Company (MZTI) in Q3 2021, closing a stake of 2,132 shares — an estimated $413K sold.

Quantitative Systematic Strategies first reported a position in MZTI in Q3 2020 and held it in 4 quarters. The position peaked at $1.33M in Q3 2020. 257 funds tracked by Wall St. Rank hold MZTI as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining The Marzetti Company position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,132 The Marzetti Company shares in Q3 2021, an estimated $413K.
  • Quantitative Systematic Strategies first reported a position in The Marzetti Company in Q3 2020 and held it in 4 quarters.
  • Quantitative Systematic Strategies's The Marzetti Company position peaked at $1.33M in Q3 2020.
  • 257 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.