AIA Investment Management’s Ferrari RACE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$93K Buy
504
+112
+29% +$20.8K 0.02% 245
2020
Q2
$67K Sell
392
-26
-6% -$4.19K 0.02% 203
2020
Q1
$65K Buy
+418
New +$67.4K 0.01% 197

Other funds holding RACE

AIA Investment Management's RACE Position: Q3 2020 in Review

AIA Investment Management increased its Ferrari (RACE) stake by 29% in Q3 2020, buying an estimated $20.8K and bringing the position to 504 shares worth $93K. The position accounts for 0.02% of the portfolio, ranked #245.

AIA Investment Management first reported a position in RACE in Q1 2020 and has held it in 3 quarters since. 350 funds tracked by Wall St. Rank hold RACE as of Q3 2020.

  • AIA Investment Management held 504 shares of Ferrari worth $93K as of Q3 2020.
  • AIA Investment Management bought 112 Ferrari shares in Q3 2020, an estimated $20.8K.
  • Ferrari made up 0.02% of AIA Investment Management's portfolio in Q3 2020, its #245 holding.
  • AIA Investment Management first reported a position in Ferrari in Q1 2020 and has held it in 3 quarters since.
  • 350 funds tracked by Wall St. Rank held Ferrari as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.