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AMP Capital Investors’s Ferrari RACE Stock Holding History

AMP Capital Investors’s Portfolio RACE Stock Details RACE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-164,847
Closed -$34.5M – 805
2021
Q3 		$34.5M Sell
164,847
-14,638
-8% -$3.14M 0.19% 134
2021
Q2 		$37M Buy
179,485
+2,619
+1% +$546K 0.18% 140
2021
Q1 		$37M Buy
176,866
+55,186
+45% +$11.3M 0.18% 134
2020
Q4 		$28M Buy
121,680
+7,108
+6% +$1.45M 0.15% 161
2020
Q3 		$20.9M Buy
114,572
+7,240
+7% +$1.35M 0.12% 191
2020
Q2 		$18.3M Buy
107,332
+34,017
+46% +$5.48M 0.12% 202
2020
Q1 		$11.3M Sell
73,315
-2,164
-3% -$349K 0.08% 254
2019
Q4 		$12.5M Buy
75,479
+6,088
+9% +$985K 0.07% 313
2019
Q3 		$10.6M Buy
69,391
+475
+0.7% +$75.8K 0.06% 348
2019
Q2 		$11.1M Sell
68,916
-2,651
-4% -$382K 0.06% 324
2019
Q1 		$9.5M Sell
71,567
-8,345
-10% -$1.02M 0.05% 368
2018
Q4 		$7.91M Sell
79,912
-1,400
-2% -$157K 0.05% 383
2018
Q3 		$11.4M Sell
81,312
-18,895
-19% -$2.49M 0.06% 334
2018
Q2 		$13.6M Sell
100,207
-9,522
-9% -$1.25M 0.08% 295
2018
Q1 		$13.2M Sell
109,729
-10,994
-9% -$1.33M 0.07% 297
2017
Q4 		$12.7M Buy
120,723
+22,125
+22% +$2.46M 0.07% 319
2017
Q3 		$10.9M Buy
98,598
+12,070
+14% +$1.29M 0.06% 333
2017
Q2 		$7.42M Sell
86,528
-35,345
-29% -$2.89M 0.04% 426
2017
Q1 		$9.06M Buy
121,873
+74,056
+155% +$4.81M 0.05% 377
2016
Q4 		$2.79M Buy
47,817
+3,108
+7% +$170K 0.02% 665
2016
Q3 		$2.29M Buy
+44,709
New +$2.08M 0.01% 689

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

AMP Capital Investors's RACE Position: Q4 2021 in Review

AMP Capital Investors sold out of Ferrari (RACE) in Q4 2021, closing a stake of 164,847 shares — an estimated $34.5M sold.

AMP Capital Investors first reported a position in RACE in Q3 2016 and held it in 21 quarters. The position peaked at $37M in Q1 2021. 451 funds tracked by Wall St. Rank hold RACE as of Q4 2021.

  • AMP Capital Investors reported no remaining Ferrari position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 164,847 Ferrari shares in Q4 2021, an estimated $34.5M.
  • AMP Capital Investors first reported a position in Ferrari in Q3 2016 and held it in 21 quarters.
  • AMP Capital Investors's Ferrari position peaked at $37M in Q1 2021.
  • 451 funds tracked by Wall St. Rank held Ferrari as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.