Amundi Asset Management US’s Ferrari RACE Stock Holding History

Amundi Asset Management US’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 Q1	$364M	Sell	1,738,866 -62,112	-3%	-$12.7M	0.28%	80
2020 Q4	$413M	Buy	1,800,978 +240,272	+15%	+$49M	0.35%	61
2020 Q3	$287M	Sell	1,560,706 -36,260	-2%	-$6.75M	0.3%	70
2020 Q2	$273M	Sell	1,596,966 -388,656	-20%	-$62.6M	0.32%	66
2020 Q1	$303M	Buy	1,985,622 +289,434	+17%	+$46.7M	0.53%	38
2019 Q4	$281M	Buy	1,696,188 +164,794	+11%	+$26.7M	0.33%	72
2019 Q3	$236M	Sell	1,531,394 -296,745	-16%	-$47.3M	0.35%	61
2019 Q2	$295M	Sell	1,828,139 -529,239	-22%	-$76.2M	0.24%	105
2019 Q1	$315M	Buy	2,357,378 +83,187	+4%	+$10.2M	0.44%	54
2018 Q4	$226M	Buy	2,274,191 +432,452	+23%	+$48.6M	0.21%	71
2018 Q3	$252M	Buy	1,841,739 +423,277	+30%	+$55.7M	0.33%	71
2018 Q2	$192M	Buy	1,418,462 +264,890	+23%	+$34.8M	0.28%	87
2018 Q1	$139M	Buy	1,153,572 +459,151	+66%	+$55.7M	0.22%	108
2017 Q4	$72.8M	Buy	+694,421	New	+$77.2M	0.11%	190

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Asset Management US's RACE Position: Q1 2021 in Review

Amundi Asset Management US reduced its Ferrari (RACE) stake by 3.4% in Q1 2021, selling an estimated $12.7M and leaving 1,738,866 shares worth $364M. The position accounts for 0.28% of the portfolio, ranked #80.

Amundi Asset Management US first reported a position in RACE in Q4 2017 and has held it in 14 quarters since. The position peaked at $413M in Q4 2020. 373 funds tracked by Wall St. Rank hold RACE as of Q1 2021.

Amundi Asset Management US held 1,738,866 shares of Ferrari worth $364M as of Q1 2021.
Amundi Asset Management US sold 62,112 Ferrari shares in Q1 2021, an estimated $12.7M.
Ferrari made up 0.28% of Amundi Asset Management US's portfolio in Q1 2021, its #80 holding.
Amundi Asset Management US first reported a position in Ferrari in Q4 2017 and has held it in 14 quarters since.
Amundi Asset Management US's Ferrari position peaked at $413M in Q4 2020.
373 funds tracked by Wall St. Rank held Ferrari as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.