GMO Small Cap Quality Fund MZTI Holdings History
GMO Small Cap Quality Fund's The Marzetti Co Holding Summary
As of 2025-02-28, GMO Small Cap Quality Fund held 75,222.00 shares of The Marzetti Co(MZTI), totaling $14.38 Mil. This investment constitutes 3.79% of their stock portfolio, and GMO Small Cap Quality Fund now holds 0.27% of the outstanding The Marzetti Co(MZTI) stock.
The initial trade took place in 2022Q4. And since then GMO Small Cap Quality Fund has made 6 purchases of MZTI, at an average price of $183.27, for a total of 77,441.00 shares. In addition, there have been 2 sales at an average price of $182.61 for 2,219.00 shares. Based on historical transaction data and MZTI's current price of $179.01, GMO Small Cap Quality Fund's estimated gain on his MZTI holdings is $-321,900.92, reflecting a -2.27% gain to date.
GMO Small Cap Quality Fund MZTI ($179.01) Holding Chart
GMO Small Cap Quality 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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