SGI
MZTI

Summit Global Investments’s The Marzetti Company MZTI Stock Holding History

Summit Global Investments’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
Q4 		– Sell
-3,000
Closed -$495K – 560
2023
Q3 		$495K Buy
3,000
+484
+19% +$87.1K 0.03% 342
2023
Q2 		$506K Sell
2,516
-1,984
-44% -$402K 0.03% 330
2023
Q1 		$913K Sell
4,500
-3,415
-43% -$664K 0.07% 260
2022
Q4 		$1.56M Buy
7,915
+4,215
+114% +$801K 0.13% 158
2022
Q3 		$556K Hold
3,700
– – 0.05% 291
2022
Q2 		$476K Buy
3,700
+400
+12% +$54.8K 0.04% 319
2022
Q1 		$492K Sell
3,300
-100
-3% -$16K 0.04% 333
2021
Q4 		$563K Buy
+3,400
New +$557K 0.04% 329
2020
Q4 		– Sell
-6,162
Closed -$1.1M – 267
2020
Q3 		$1.1M Sell
6,162
-5,964
-49% -$999K 0.11% 125
2020
Q2 		$1.88M Buy
12,126
+1,770
+17% +$258K 0.22% 69
2020
Q1 		$1.5M Buy
10,356
+4,866
+89% +$738K 0.22% 61
2019
Q4 		$879K Buy
+5,490
New +$826K 0.1% 171
2018
Q4 		– Sell
-5,100
Closed -$761K – 288
2018
Q3 		$761K Hold
5,100
– – 0.1% 182
2018
Q2 		$706K Buy
5,100
+200
+4% +$25.6K 0.11% 143
2018
Q1 		$603K Buy
4,900
+500
+11% +$61.7K 0.1% 136
2017
Q4 		$569K Buy
4,400
+400
+10% +$50.5K 0.09% 167
2017
Q3 		$480K Hold
4,000
– – 0.08% 217
2017
Q2 		$490K Buy
+4,000
New +$501K 0.15% 193

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Summit Global Investments's MZTI Position: Q4 2023 in Review

Summit Global Investments sold out of The Marzetti Company (MZTI) in Q4 2023, closing a stake of 3,000 shares — an estimated $495K sold.

Summit Global Investments first reported a position in MZTI in Q2 2017 and held it in 18 quarters. The position peaked at $1.88M in Q2 2020. 291 funds tracked by Wall St. Rank hold MZTI as of Q4 2023.

  • Summit Global Investments reported no remaining The Marzetti Company position as of Q4 2023 after selling out during the quarter.
  • Summit Global Investments sold 3,000 The Marzetti Company shares in Q4 2023, an estimated $495K.
  • Summit Global Investments first reported a position in The Marzetti Company in Q2 2017 and held it in 18 quarters.
  • Summit Global Investments's The Marzetti Company position peaked at $1.88M in Q2 2020.
  • 291 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.