WG
MZTI

Winton Group’s The Marzetti Company MZTI Stock Holding History

Winton Group’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
-1,878
Closed -$378K – 858
2023
Q2 		$378K Sell
1,878
-5,873
-76% -$1.19M 0.03% 434
2023
Q1 		$1.57M Buy
7,751
+2,902
+60% +$565K 0.1% 282
2022
Q4 		$957K Buy
4,849
+2,229
+85% +$424K 0.06% 419
2022
Q3 		$394K Sell
2,620
-1,863
-42% -$277K 0.03% 704
2022
Q2 		$577K Sell
4,483
-1,544
-26% -$211K 0.03% 653
2022
Q1 		$899K Buy
6,027
+212
+4% +$33.9K 0.05% 506
2021
Q4 		$963K Buy
5,815
+303
+5% +$49.6K 0.06% 471
2021
Q3 		$930K Buy
5,512
+2,032
+58% +$376K 0.05% 540
2021
Q2 		$673K Buy
3,480
+2,097
+152% +$394K 0.04% 750
2021
Q1 		$243K Sell
1,383
-281
-17% -$50.4K 0.01% 1229
2020
Q4 		$306K Sell
1,664
-6,862
-80% -$1.2M 0.02% 1036
2020
Q3 		$1.52M Sell
8,526
-6,510
-43% -$1.09M 0.05% 651
2020
Q2 		$2.33M Buy
15,036
+4,362
+41% +$635K 0.06% 578
2020
Q1 		$1.54M Sell
10,674
-1,985
-16% -$301K 0.04% 646
2019
Q4 		$2.03M Buy
12,659
+5,588
+79% +$841K 0.03% 798
2019
Q3 		$980K Buy
7,071
+2,441
+53% +$363K 0.01% 839
2019
Q2 		$688K Sell
4,630
-1,329
-22% -$199K 0.01% 545
2019
Q1 		$934K Buy
5,959
+2,083
+54% +$335K 0.02% 360
2018
Q4 		$686K Buy
3,876
+366
+10% +$62.3K 0.01% 403
2018
Q3 		$524K Sell
3,510
-60,974
-95% -$9.09M 0.01% 611
2018
Q2 		$8.93M Buy
64,484
+25,759
+67% +$3.3M 0.23% 168
2018
Q1 		$4.77M Buy
38,725
+4,761
+14% +$588K 0.13% 222
2017
Q4 		$4.39M Sell
33,964
-5,302
-14% -$669K 0.13% 287
2017
Q3 		$4.72M Sell
39,266
-20,710
-35% -$2.5M 0.15% 163
2017
Q2 		$7.35M Buy
59,976
+31,379
+110% +$3.93M 0.22% 139
2017
Q1 		$3.68M Buy
28,597
+12,338
+76% +$1.65M 0.1% 208
2016
Q4 		$2.3M Buy
+16,259
New +$2.2M 0.08% 229
2015
Q1 		– Sell
-7,496
Closed -$702K – 471
2014
Q4 		$702K Sell
7,496
-10,161
-58% -$922K 0.01% 507
2014
Q3 		$1.51M Buy
17,657
+5,031
+40% +$452K 0.01% 485
2014
Q2 		$1.2M Buy
+12,626
New +$1.17M 0.01% 512

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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Winton Group's MZTI Position: Q3 2023 in Review

Winton Group sold out of The Marzetti Company (MZTI) in Q3 2023, closing a stake of 1,878 shares — an estimated $378K sold.

Winton Group first reported a position in MZTI in Q2 2014 and held it in 30 quarters. The position peaked at $8.93M in Q2 2018. 284 funds tracked by Wall St. Rank hold MZTI as of Q3 2023.

  • Winton Group reported no remaining The Marzetti Company position as of Q3 2023 after selling out during the quarter.
  • Winton Group sold 1,878 The Marzetti Company shares in Q3 2023, an estimated $378K.
  • Winton Group first reported a position in The Marzetti Company in Q2 2014 and held it in 30 quarters.
  • Winton Group's The Marzetti Company position peaked at $8.93M in Q2 2018.
  • 284 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2023.

Based on Winton Group's 13F filing for Q3 2023, filed 13 Nov 2023.