SBH
MZTI

Segall Bryant & Hamill’s The Marzetti Company MZTI Stock Holding History

Segall Bryant & Hamill’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
Q1 		– Sell
-11,047
Closed -$2.03M – 820
2020
Q4 		$2.03M Sell
11,047
-33,401
-75% -$5.82M 0.02% 421
2020
Q3 		$7.95M Buy
44,448
+18,278
+70% +$3.06M 0.11% 191
2020
Q2 		$4.06M Buy
+26,170
New +$3.81M 0.07% 244
2019
Q3 		– Sell
-2,352
Closed -$351K – 842
2019
Q2 		$351K Sell
2,352
-11,495
-83% -$1.72M 0.01% 715
2019
Q1 		$2.17M Buy
13,847
+3,389
+32% +$545K 0.03% 398
2018
Q4 		$1.85M Sell
10,458
-103,308
-91% -$17.6M 0.03% 414
2018
Q3 		$17M Sell
113,766
-13,670
-11% -$2.04M 0.25% 112
2018
Q2 		$17.6M Buy
127,436
+4,565
+4% +$585K 0.27% 103
2018
Q1 		$15.1M Buy
122,871
+22,402
+22% +$2.77M 0.35% 76
2017
Q4 		$13M Buy
100,469
+36,343
+57% +$4.59M 0.29% 97
2017
Q3 		$7.7M Buy
64,126
+16,686
+35% +$2.01M 0.18% 135
2017
Q2 		$5.82M Buy
47,440
+18,965
+67% +$2.38M 0.14% 161
2017
Q1 		$3.67M Sell
28,475
-1,252
-4% -$168K 0.09% 228
2016
Q4 		$4.2M Buy
29,727
+335
+1% +$45.3K 0.11% 198
2016
Q3 		$3.88M Sell
29,392
-12,567
-30% -$1.64M 0.1% 213
2016
Q2 		$5.35M Buy
41,959
+3,229
+8% +$383K 0.14% 161
2016
Q1 		$4.28M Buy
+38,730
New +$4.15M 0.11% 217

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Segall Bryant & Hamill's MZTI Position: Q1 2021 in Review

Segall Bryant & Hamill sold out of The Marzetti Company (MZTI) in Q1 2021, closing a stake of 11,047 shares — an estimated $2.03M sold.

Segall Bryant & Hamill first reported a position in MZTI in Q1 2016 and held it in 17 quarters. The position peaked at $17.6M in Q2 2018. 258 funds tracked by Wall St. Rank hold MZTI as of Q1 2021.

  • Segall Bryant & Hamill reported no remaining The Marzetti Company position as of Q1 2021 after selling out during the quarter.
  • Segall Bryant & Hamill sold 11,047 The Marzetti Company shares in Q1 2021, an estimated $2.03M.
  • Segall Bryant & Hamill first reported a position in The Marzetti Company in Q1 2016 and held it in 17 quarters.
  • Segall Bryant & Hamill's The Marzetti Company position peaked at $17.6M in Q2 2018.
  • 258 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2021.

Based on Segall Bryant & Hamill's 13F filing for Q1 2021, filed 13 May 2021.