SCM
MZTI

Segantii Capital Management’s The Marzetti Company MZTI Stock Holding History

Segantii Capital 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
2021
Q4 		– Sell
-55,000
Closed -$9.29M – 623
2021
Q3 		$9.29M Sell
55,000
-23,000
-29% -$4.25M 0.3% 61
2021
Q2 		$15.1M Buy
+78,000
New +$14.6M 0.43% 60

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Segantii Capital Management's MZTI Position: Q4 2021 in Review

Segantii Capital Management sold out of The Marzetti Company (MZTI) in Q4 2021, closing a stake of 55,000 shares — an estimated $9.29M sold.

Segantii Capital Management first reported a position in MZTI in Q2 2021 and held it in 2 quarters. The position peaked at $15.1M in Q2 2021. 254 funds tracked by Wall St. Rank hold MZTI as of Q4 2021.

  • Segantii Capital Management reported no remaining The Marzetti Company position as of Q4 2021 after selling out during the quarter.
  • Segantii Capital Management sold 55,000 The Marzetti Company shares in Q4 2021, an estimated $9.29M.
  • Segantii Capital Management first reported a position in The Marzetti Company in Q2 2021 and held it in 2 quarters.
  • Segantii Capital Management's The Marzetti Company position peaked at $15.1M in Q2 2021.
  • 254 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2021.

Based on Segantii Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.