Schroder Investment Management Group
MZTI

Schroder Investment Management Group’s The Marzetti Company MZTI Stock Holding History

Schroder Investment Management Group’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
2023
Q4 		– Sell
-5,346
Closed -$882K – 1233
2023
Q3 		$882K Sell
5,346
-43
-0.8% -$7.74K ﹤0.01% 1027
2023
Q2 		$1.08M Buy
+5,389
New +$1.09M ﹤0.01% 1040
2022
Q1 		– Sell
-1,114
Closed -$184K – 1481
2021
Q4 		$184K Hold
1,114
– – ﹤0.01% 1250
2021
Q3 		$188K Hold
1,114
– – ﹤0.01% 1337
2021
Q2 		$216K Buy
+1,114
New +$209K ﹤0.01% 1324
2020
Q3 		– Sell
-2,561
Closed -$397K – 1364
2020
Q2 		$397K Sell
2,561
-79,957
-97% -$11.6M ﹤0.01% 1029
2020
Q1 		$10.9M Sell
82,518
-2,293
-3% -$348K 0.02% 521
2019
Q4 		$13.6M Sell
84,811
-45,948
-35% -$6.92M 0.02% 581
2019
Q3 		$18.3M Sell
130,759
-3,900
-3% -$580K 0.03% 473
2019
Q2 		$20M Buy
134,659
+12,831
+11% +$1.92M 0.04% 448
2019
Q1 		$19.1M Buy
121,828
+82,485
+210% +$13.3M 0.03% 470
2018
Q4 		$6.96K Buy
39,343
+1,077
+3% +$183K 0.01% 626
2018
Q3 		$5.71M Sell
38,266
-11,058
-22% -$1.65M 0.01% 680
2018
Q2 		$6.86M Sell
49,324
-38,241
-44% -$4.9M 0.01% 667
2018
Q1 		$10.8M Sell
87,565
-3,729
-4% -$460K 0.02% 592
2017
Q4 		$11.8M Buy
91,294
+75,157
+466% +$9.48M 0.02% 616
2017
Q3 		$1.94M Buy
16,137
+8,766
+119% +$1.06M ﹤0.01% 890
2017
Q2 		$896K Sell
7,371
-2,115
-22% -$265K ﹤0.01% 993
2017
Q1 		$1.22M Buy
9,486
+2,178
+30% +$292K ﹤0.01% 924
2016
Q4 		$1.03M Sell
7,308
-262
-3% -$35.4K ﹤0.01% 915
2016
Q3 		$1M Buy
7,570
+498
+7% +$65K ﹤0.01% 929
2016
Q2 		$902K Sell
7,072
-26,342
-79% -$3.12M ﹤0.01% 924
2016
Q1 		$3.73M Sell
33,414
-11,886
-26% -$1.27M 0.01% 736
2015
Q4 		$5.23M Sell
45,300
-3,500
-7% -$383K 0.01% 740
2015
Q3 		$4.76M Sell
48,800
-200
-0.4% -$19K 0.01% 748
2015
Q2 		$4.43M Sell
49,000
-104,920
-68% -$9.62M 0.01% 752
2015
Q1 		$14.4M Sell
153,920
-191,042
-55% -$17.5M 0.03% 564
2014
Q4 		$32.3M Sell
344,962
-3,205
-0.9% -$291K 0.06% 361
2014
Q3 		$29.7M Sell
348,167
-51,470
-13% -$4.63M 0.04% 391
2014
Q2 		$38M Sell
399,637
-113,508
-22% -$10.5M 0.05% 337
2014
Q1 		$51M Sell
513,145
-14,241
-3% -$1.28M 0.06% 271
2013
Q4 		$46.5M Buy
527,386
+34,000
+7% +$2.87M 0.06% 266
2013
Q3 		$38.6M Buy
493,386
+84,370
+21% +$6.74M 0.09% 267
2013
Q2 		$31.9M Buy
+409,016
New +$32.7M 0.08% 281

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Schroder Investment Management Group's MZTI Position: Q4 2023 in Review

Schroder Investment Management Group sold out of The Marzetti Company (MZTI) in Q4 2023, closing a stake of 5,346 shares — an estimated $882K sold.

Schroder Investment Management Group first reported a position in MZTI in Q2 2013 and held it in 34 quarters. The position peaked at $51M in Q1 2014. 291 funds tracked by Wall St. Rank hold MZTI as of Q4 2023.

  • Schroder Investment Management Group reported no remaining The Marzetti Company position as of Q4 2023 after selling out during the quarter.
  • Schroder Investment Management Group sold 5,346 The Marzetti Company shares in Q4 2023, an estimated $882K.
  • Schroder Investment Management Group first reported a position in The Marzetti Company in Q2 2013 and held it in 34 quarters.
  • Schroder Investment Management Group's The Marzetti Company position peaked at $51M in Q1 2014.
  • 291 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2023.

Based on Schroder Investment Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.