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

Shelton 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
2023 Q3	–	Sell	-997	Closed	-$200K	–	720
2023 Q2	$200K	Hold	997	–	–	0.01%	697
2023 Q1	$202K	Sell	997 -54	-5%	-$10.5K	0.01%	687
2022 Q4	$207K	Buy	+1,051	New	+$200K	0.02%	632
2021 Q3	–	Sell	-1,153	Closed	-$223K	–	834
2021 Q2	$223K	Hold	1,153	–	–	0.01%	737
2021 Q1	$202K	Hold	1,153	–	–	0.01%	776
2020 Q4	$212K	Hold	1,153	–	–	0.01%	659
2020 Q3	$206K	Buy	+1,153	New	+$193K	0.01%	683
2020 Q1	–	Sell	-1,325	Closed	-$212K	–	747
2019 Q4	$212K	Buy	+1,325	New	+$199K	0.01%	735
2019 Q2	–	Sell	-231	Closed	-$1.48K	–	864
2019 Q1	$1.48K	Sell	231 -1,244	-84%	-$200K	0.01%	810
2018 Q4	$261K	Hold	1,475	–	–	0.02%	542
2018 Q3	$220K	Hold	1,475	–	–	0.01%	800
2018 Q2	$204K	Buy	+1,475	New	+$189K	0.01%	802
2017 Q1	–	Sell	-2,001	Closed	-$283K	–	884
2016 Q4	$283K	Hold	2,001	–	–	0.02%	644
2016 Q3	$264K	Hold	2,001	–	–	0.02%	621
2016 Q2	$255K	Hold	2,001	–	–	0.02%	614
2016 Q1	$221K	Hold	2,001	–	–	0.02%	676
2015 Q4	$231K	Buy	+2,001	New	+$219K	0.02%	653
2014 Q3	–	Sell	-2,241	Closed	-$213K	–	776
2014 Q2	$213K	Hold	2,241	–	–	0.03%	729
2014 Q1	$223K	Buy	+2,241	New	+$201K	0.03%	672

Other funds holding MZTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Shelton Capital Management's MZTI Position: Q3 2023 in Review

Shelton Capital Management sold out of The Marzetti Company (MZTI) in Q3 2023, closing a stake of 997 shares — an estimated $200K sold.

Shelton Capital Management first reported a position in MZTI in Q1 2014 and held it in 19 quarters. The position peaked at $283K in Q4 2016. 284 funds tracked by Wall St. Rank hold MZTI as of Q3 2023.

Shelton Capital Management reported no remaining The Marzetti Company position as of Q3 2023 after selling out during the quarter.
Shelton Capital Management sold 997 The Marzetti Company shares in Q3 2023, an estimated $200K.
Shelton Capital Management first reported a position in The Marzetti Company in Q1 2014 and held it in 19 quarters.
Shelton Capital Management's The Marzetti Company position peaked at $283K in Q4 2016.
284 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2023.

Based on Shelton Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.