RA
MZTI

Royce & Associates’s The Marzetti Company MZTI Stock Holding History

Royce & Associates’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
Q2 		– Sell
-25,980
Closed -$3.76M – 1190
2020
Q1 		$3.76M Sell
25,980
-22,397
-46% -$3.4M 0.05% 454
2019
Q4 		$7.75M Sell
48,377
-745
-2% -$112K 0.07% 384
2019
Q3 		$6.81M Sell
49,122
-422
-0.9% -$62.8K 0.06% 405
2019
Q2 		$7.36M Sell
49,544
-37,902
-43% -$5.68M 0.07% 395
2019
Q1 		$13.7M Sell
87,446
-8,937
-9% -$1.44M 0.12% 243
2018
Q4 		$17M Sell
96,383
-28,112
-23% -$4.78M 0.15% 167
2018
Q3 		$18.6M Sell
124,495
-7,800
-6% -$1.16M 0.13% 230
2018
Q2 		$18.3M Sell
132,295
-39,672
-23% -$5.08M 0.13% 226
2018
Q1 		$21.2M Sell
171,967
-14,000
-8% -$1.73M 0.15% 185
2017
Q4 		$24M Sell
185,967
-3,611
-2% -$456K 0.16% 178
2017
Q3 		$22.8M Buy
189,578
+18,578
+11% +$2.24M 0.15% 195
2017
Q2 		$21M Buy
171,000
+49,500
+41% +$6.2M 0.14% 208
2017
Q1 		$15.7M Hold
121,500
– – 0.1% 272
2016
Q4 		$17.2M Sell
121,500
-4,600
-4% -$622K 0.11% 255
2016
Q3 		$16.7M Hold
126,100
– – 0.11% 265
2016
Q2 		$16.1M Hold
126,100
– – 0.11% 261
2016
Q1 		$13.9M Hold
126,100
– – 0.09% 300
2015
Q4 		$14.6M Sell
126,100
-100,800
-44% -$11M 0.09% 311
2015
Q3 		$22.1M Sell
226,900
-48,800
-18% -$4.63M 0.12% 215
2015
Q2 		$25M Sell
275,700
-34,000
-11% -$3.12M 0.11% 249
2015
Q1 		$29.5M Sell
309,700
-243,800
-44% -$22.4M 0.11% 224
2014
Q4 		$51.8M Sell
553,500
-294,600
-35% -$26.7M 0.18% 145
2014
Q3 		$72.3M Sell
848,100
-75,200
-8% -$6.76M 0.24% 101
2014
Q2 		$87.9M Sell
923,300
-88,633
-9% -$8.2M 0.26% 91
2014
Q1 		$101M Sell
1,011,933
-97,678
-9% -$8.77M 0.3% 82
2013
Q4 		$97.8M Buy
1,109,611
+67,611
+6% +$5.7M 0.28% 89
2013
Q3 		$81.6M Sell
1,042,000
-86,800
-8% -$6.93M 0.24% 109
2013
Q2 		$88M Buy
+1,128,800
New +$90.2M 0.27% 97

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Royce & Associates's MZTI Position: Q2 2020 in Review

Royce & Associates sold out of The Marzetti Company (MZTI) in Q2 2020, closing a stake of 25,980 shares — an estimated $3.76M sold.

Royce & Associates first reported a position in MZTI in Q2 2013 and held it in 28 quarters. The position peaked at $101M in Q1 2014. 247 funds tracked by Wall St. Rank hold MZTI as of Q2 2020.

  • Royce & Associates reported no remaining The Marzetti Company position as of Q2 2020 after selling out during the quarter.
  • Royce & Associates sold 25,980 The Marzetti Company shares in Q2 2020, an estimated $3.76M.
  • Royce & Associates first reported a position in The Marzetti Company in Q2 2013 and held it in 28 quarters.
  • Royce & Associates's The Marzetti Company position peaked at $101M in Q1 2014.
  • 247 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2020.

Based on Royce & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.