ZCM
MZTI

Ziegler Capital Management’s The Marzetti Company MZTI Stock Holding History

Ziegler Capital Management’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
2024
Q1 		$5.03M Buy
33,715
+21,683
+180% +$4.13M 0.19% 155
2023
Q4 		$2M Sell
12,032
-25,481
-68% -$4.28M 0.09% 224
2023
Q3 		$6.19M Buy
+37,513
New +$6.75M 0.25% 144

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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Ziegler Capital Management's MZTI Position: Q1 2024 in Review

Ziegler Capital Management increased its The Marzetti Company (MZTI) stake by 180% in Q1 2024, buying an estimated $4.13M and bringing the position to 33,715 shares worth $5.03M. The position accounts for 0.19% of the portfolio, ranked #155.

Ziegler Capital Management first reported a position in MZTI in Q3 2023 and has held it in 3 quarters since. The position peaked at $6.19M in Q3 2023. 321 funds tracked by Wall St. Rank hold MZTI as of Q1 2024.

  • Ziegler Capital Management held 33,715 shares of The Marzetti Company worth $5.03M as of Q1 2024.
  • Ziegler Capital Management bought 21,683 The Marzetti Company shares in Q1 2024, an estimated $4.13M.
  • The Marzetti Company made up 0.19% of Ziegler Capital Management's portfolio in Q1 2024, its #155 holding.
  • Ziegler Capital Management first reported a position in The Marzetti Company in Q3 2023 and has held it in 3 quarters since.
  • Ziegler Capital Management's The Marzetti Company position peaked at $6.19M in Q3 2023.
  • 321 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.