Diamond Hill Mid Cap Fund MZTI Holdings History
Diamond Hill Mid Cap Fund's The Marzetti Co Holding Summary
As of 2025-03-31, DIAMOND HILL FUNDS held 7,774.00 shares of The Marzetti Co(MZTI), totaling $1.36 Mil. This investment constitutes 1.06% of their stock portfolio, and DIAMOND HILL FUNDS now holds 0.03% of the outstanding The Marzetti Co(MZTI) stock.
The initial trade took place in 2021Q4. And since then Diamond Hill Mid Cap Fund has made 4 purchases of MZTI, at an average price of $155.73, for a total of 27,034.00 shares. In addition, there have been 9 sales at an average price of $183.16 for 19,260.00 shares. Based on historical transaction data and MZTI's current price of $174.57, Diamond Hill Mid Cap Fund's estimated gain on his MZTI holdings is $674,796.95, reflecting a 16.03% gain to date.
Diamond Hill Mid Cap Fund MZTI ($174.57) Holding Chart
Diamond Hill Mid Cap Fund MZTI ($174.57) 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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