Bernzott U.S. Small Cap Value Fund MZTI Holdings History
Bernzott U.S. Small Cap Value Fund's The Marzetti Co Holding Summary
As of 2024-02-29, Investment Managers Series Trust held 7,855.00 shares of The Marzetti Co(MZTI), totaling $1.63 Mil. This investment constitutes 4.75% of their stock portfolio, and Investment Managers Series Trust now holds 0.03% of the outstanding The Marzetti Co(MZTI) stock.
The initial trade took place in 2023Q4. And since then Bernzott U.S. Small Cap Value Fund has made 1 purchases of MZTI, at an average price of $167.85, for a total of 12,665.00 shares. In addition, there have been 1 sales at an average price of $178.09 for 4,810.00 shares. Based on historical transaction data and MZTI's current price of $179.01, Bernzott U.S. Small Cap Value Fund's estimated gain on his MZTI holdings is $136,916.20, reflecting a 6.44% gain to date.
Bernzott U.S. Small Cap Value Fund MZTI ($179.01) Holding Chart
Bernzott U.S. Small Cap Value Fund MZTI ($179.01) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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