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Aperio Group’s Ferrari RACE Stock Holding History

Aperio Group’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
2020
Q4 		$34.9M Buy
152,163
+23,540
+18% +$4.8M 0.1% 192
2020
Q3 		$23.7M Sell
128,623
-8,826
-6% -$1.64M 0.08% 240
2020
Q2 		$23.5M Buy
137,449
+4,127
+3% +$665K 0.09% 225
2020
Q1 		$20.3M Buy
133,322
+5,969
+5% +$962K 0.09% 228
2019
Q4 		$21.1M Buy
127,353
+1,835
+1% +$297K 0.08% 279
2019
Q3 		$19.3M Buy
125,518
+1,870
+2% +$298K 0.08% 296
2019
Q2 		$20M Buy
123,648
+6,897
+6% +$993K 0.08% 281
2019
Q1 		$15.6M Buy
116,751
+2,712
+2% +$332K 0.07% 328
2018
Q4 		$11.3M Sell
114,039
-13,355
-10% -$1.5M 0.06% 366
2018
Q3 		$17.4M Buy
127,394
+460
+0.4% +$60.5K 0.08% 291
2018
Q2 		$17.1M Sell
126,934
-3,714
-3% -$488K 0.08% 277
2018
Q1 		$15.7M Buy
130,648
+4,954
+4% +$601K 0.08% 297
2017
Q4 		$13.2M Buy
125,694
+125
+0.1% +$13.9K 0.07% 341
2017
Q3 		$13.9M Buy
125,569
+6,566
+6% +$699K 0.08% 307
2017
Q2 		$10.2M Buy
119,003
+21,123
+22% +$1.73M 0.06% 372
2017
Q1 		$7.28M Buy
97,880
+2,218
+2% +$144K 0.05% 428
2016
Q4 		$5.56M Sell
95,662
-44,411
-32% -$2.42M 0.04% 464
2016
Q3 		$7.27M Buy
140,073
+14,200
+11% +$661K 0.05% 416
2016
Q2 		$5.15M Buy
125,873
+53,925
+75% +$2.29M 0.04% 497
2016
Q1 		$3M Buy
+71,948
New +$2.9M 0.03% 647

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aperio Group's RACE Position: Q4 2020 in Review

Aperio Group increased its Ferrari (RACE) stake by 18% in Q4 2020, buying an estimated $4.8M and bringing the position to 152,163 shares worth $34.9M. The position accounts for 0.1% of the portfolio, ranked #192.

Aperio Group first reported a position in RACE in Q1 2016 and has held it in 20 quarters since. 382 funds tracked by Wall St. Rank hold RACE as of Q4 2020.

  • Aperio Group held 152,163 shares of Ferrari worth $34.9M as of Q4 2020.
  • Aperio Group bought 23,540 Ferrari shares in Q4 2020, an estimated $4.8M.
  • Ferrari made up 0.1% of Aperio Group's portfolio in Q4 2020, its #192 holding.
  • Aperio Group first reported a position in Ferrari in Q1 2016 and has held it in 20 quarters since.
  • 382 funds tracked by Wall St. Rank held Ferrari as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.