Robeco Institutional Asset Management
MZTI

Robeco Institutional Asset Management’s The Marzetti Company MZTI Stock Holding History

Robeco Institutional Asset 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
2022
Q2 		– Sell
-27,034
Closed -$4.03M – 945
2022
Q1 		$4.03M Sell
27,034
-13,542
-33% -$2.16M 0.01% 580
2021
Q4 		$6.72M Sell
40,576
-7,415
-15% -$1.21M 0.01% 510
2021
Q3 		$8.1M Buy
47,991
+3,815
+9% +$705K 0.02% 492
2021
Q2 		$8.55M Sell
44,176
-606
-1% -$114K 0.02% 505
2021
Q1 		$7.85M Sell
44,782
-8,037
-15% -$1.44M 0.02% 507
2020
Q4 		$9.7M Sell
52,819
-6,585
-11% -$1.15M 0.03% 446
2020
Q3 		$10.6M Sell
59,404
-29,070
-33% -$4.87M 0.03% 397
2020
Q2 		$13.7M Sell
88,474
-20,188
-19% -$2.94M 0.05% 379
2020
Q1 		$15.7M Sell
108,662
-624
-0.6% -$94.6K 0.06% 333
2019
Q4 		$17.5M Sell
109,286
-18,224
-14% -$2.74M 0.06% 368
2019
Q3 		$17.7M Sell
127,510
-62,021
-33% -$9.23M 0.06% 341
2019
Q2 		$28.2M Sell
189,531
-246,001
-56% -$36.9M 0.1% 269
2019
Q1 		$68.2M Buy
435,532
+91,985
+27% +$14.8M 0.25% 105
2018
Q4 		$60.6M Buy
+343,547
New +$58.5M 0.27% 92
2017
Q3 		– Sell
-6,539
Closed -$802K – 860
2017
Q2 		$802K Sell
6,539
-240,482
-97% -$30.1M 0.01% 689
2017
Q1 		$31.8M Sell
247,021
-2,722
-1% -$365K 0.21% 135
2016
Q4 		$35.3M Sell
249,743
-2,204
-0.9% -$298K 0.28% 113
2016
Q3 		$33.3M Buy
251,947
+3,573
+1% +$466K 0.25% 124
2016
Q2 		$31.7M Buy
248,374
+38,885
+19% +$4.61M 0.24% 131
2016
Q1 		$23.2M Buy
209,489
+37,351
+22% +$4M 0.19% 155
2015
Q4 		$19.9M Buy
172,138
+157,808
+1,101% +$17.3M 0.17% 168
2015
Q3 		$1.4M Hold
14,330
– – 0.01% 514
2015
Q2 		$1.3M Hold
14,330
– – 0.01% 557
2015
Q1 		$1.36M Hold
14,330
– – 0.01% 527
2014
Q4 		$1.34M Hold
14,330
– – 0.01% 523
2014
Q3 		$1.22M Hold
14,330
– – 0.01% 531
2014
Q2 		$1.36M Hold
14,330
– – 0.01% 500
2014
Q1 		$1.43M Buy
+14,330
New +$1.29M 0.01% 446

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Robeco Institutional Asset Management's MZTI Position: Q2 2022 in Review

Robeco Institutional Asset Management sold out of The Marzetti Company (MZTI) in Q2 2022, closing a stake of 27,034 shares — an estimated $4.03M sold.

Robeco Institutional Asset Management first reported a position in MZTI in Q1 2014 and held it in 28 quarters. The position peaked at $68.2M in Q1 2019. 248 funds tracked by Wall St. Rank hold MZTI as of Q2 2022.

  • Robeco Institutional Asset Management reported no remaining The Marzetti Company position as of Q2 2022 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 27,034 The Marzetti Company shares in Q2 2022, an estimated $4.03M.
  • Robeco Institutional Asset Management first reported a position in The Marzetti Company in Q1 2014 and held it in 28 quarters.
  • Robeco Institutional Asset Management's The Marzetti Company position peaked at $68.2M in Q1 2019.
  • 248 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2022.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.