VAIA
MZTI icon

Virtus Alternative Investment Advisers’s The Marzetti Company MZTI Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-32
Closed -$6K – 119
2020
Q4 		$6K Sell
32
-30
-48% -$5.23K 0.09% 198
2020
Q3 		$11K Sell
62
-23
-27% -$3.85K 0.2% 161
2020
Q2 		$13K Sell
85
-79
-48% -$11.5K 0.2% 198
2020
Q1 		$24K Buy
164
+108
+193% +$16.4K 0.33% 24
2019
Q4 		$9K Buy
+56
New +$8.43K 0.14% 135

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtus Alternative Investment Advisers's MZTI Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of The Marzetti Company (MZTI) in Q1 2021, closing a stake of 32 shares — an estimated $6K sold.

Virtus Alternative Investment Advisers first reported a position in MZTI in Q4 2019 and held it in 5 quarters. The position peaked at $24K in Q1 2020. 258 funds tracked by Wall St. Rank hold MZTI as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining The Marzetti Company position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 32 The Marzetti Company shares in Q1 2021, an estimated $6K.
  • Virtus Alternative Investment Advisers first reported a position in The Marzetti Company in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's The Marzetti Company position peaked at $24K in Q1 2020.
  • 258 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.