Weiss Multi-Strategy Advisers’s The Marzetti Company MZTI Stock Holding History

Weiss Multi-Strategy 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 Q3	–	Sell	-23,659	Closed	-$4.58M	–	738
2021 Q2	$4.58M	Buy	+23,659	New	+$4.44M	0.1%	279
2021 Q1	–	Sell	-14,946	Closed	-$2.75M	–	769
2020 Q4	$2.75M	Buy	14,946 +8,105	+118%	+$1.41M	0.05%	362
2020 Q3	$1.22M	Buy	+6,841	New	+$1.15M	0.03%	403
2013 Q3	–	Sell	-3,111	Closed	-$243K	–	955
2013 Q2	$243K	Buy	+3,111	New	+$249K	0.01%	647

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's MZTI Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of The Marzetti Company (MZTI) in Q3 2021, closing a stake of 23,659 shares — an estimated $4.58M sold.

Weiss Multi-Strategy Advisers first reported a position in MZTI in Q2 2013 and held it in 4 quarters. The position peaked at $4.58M in Q2 2021. 257 funds tracked by Wall St. Rank hold MZTI as of Q3 2021.

Weiss Multi-Strategy Advisers reported no remaining The Marzetti Company position as of Q3 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 23,659 The Marzetti Company shares in Q3 2021, an estimated $4.58M.
Weiss Multi-Strategy Advisers first reported a position in The Marzetti Company in Q2 2013 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's The Marzetti Company position peaked at $4.58M in Q2 2021.
257 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.