Simplex Trading
MZTI

Simplex Trading’s The Marzetti Company MZTI Stock Holding History

Simplex Trading’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
2025
Q4 		– Sell
-800
Closed -$138K – 9367
2025
Q3 		$138K Sell
800
-300
-27% -$53.8K ﹤0.01% 5392
2025
Q2 		$1K Sell
1,100
-8,900
-89% -$1.54M ﹤0.01% 8349
2025
Q1 		$1.75M Sell
10,000
-8,500
-46% -$1.53M ﹤0.01% 2164
2024
Q4 		$3.2M Buy
18,500
+6,100
+49% +$1.12M ﹤0.01% 1798
2024
Q3 		$2.19M Buy
12,400
+8,700
+235% +$1.6M ﹤0.01% 2203
2024
Q2 		$699K Buy
3,700
+1,100
+42% +$210K ﹤0.01% 3289
2024
Q1 		$539K Buy
2,600
+2,100
+420% +$400K ﹤0.01% 3782
2023
Q4 		$83K Buy
500
+100
+25% +$16.8K ﹤0.01% 5570
2023
Q3 		$66K Sell
400
-2,700
-87% -$486K ﹤0.01% 5539
2023
Q2 		$623K Buy
+3,100
New +$629K ﹤0.01% 3083
2022
Q3 		– Sell
-3,200
Closed -$412K – 10437
2022
Q2 		$412K Buy
+3,200
New +$438K ﹤0.01% 3692
2021
Q4 		– Sell
-1,000
Closed -$194K – 10961
2021
Q3 		$194K Hold
1,000
– – ﹤0.01% 5636
2021
Q2 		$193K Buy
+1,000
New +$188K ﹤0.01% 5734
2018
Q4 		– Sell
-7
Closed -$104K – 7429
2018
Q3 		$104K Buy
7
+3
+75% +$447 ﹤0.01% 4396
2018
Q2 		$55K Buy
+4
New +$513 ﹤0.01% 4947

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Simplex Trading's MZTI Position: Q4 2023 in Review

Simplex Trading sold out of The Marzetti Company (MZTI) in Q4 2023, closing a stake of 122 shares — an estimated $20.5K sold.

Simplex Trading first reported a position in MZTI in Q3 2023 and held it in 1 quarter. The position peaked at $20K in Q3 2023. 291 funds tracked by Wall St. Rank hold MZTI as of Q4 2023.

  • Simplex Trading reported no remaining The Marzetti Company position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 122 The Marzetti Company shares in Q4 2023, an estimated $20.5K.
  • Simplex Trading first reported a position in The Marzetti Company in Q3 2023 and held it in 1 quarter.
  • Simplex Trading's The Marzetti Company position peaked at $20K in Q3 2023.
  • 291 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.