SCM
MZTI

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

Semanteon 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
2024
Q3 		– Sell
-3,055
Closed -$577K – 256
2024
Q2 		$577K Buy
+3,055
New +$583K 0.41% 109

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Semanteon Capital Management's MZTI Position: Q3 2024 in Review

Semanteon Capital Management sold out of The Marzetti Company (MZTI) in Q3 2024, closing a stake of 3,055 shares — an estimated $577K sold.

Semanteon Capital Management first reported a position in MZTI in Q2 2024 and held it in 1 quarter. The position peaked at $577K in Q2 2024. 337 funds tracked by Wall St. Rank hold MZTI as of Q3 2024.

  • Semanteon Capital Management reported no remaining The Marzetti Company position as of Q3 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 3,055 The Marzetti Company shares in Q3 2024, an estimated $577K.
  • Semanteon Capital Management first reported a position in The Marzetti Company in Q2 2024 and held it in 1 quarter.
  • Semanteon Capital Management's The Marzetti Company position peaked at $577K in Q2 2024.
  • 337 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2024.

Based on Semanteon Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.