ARI
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Applied Research Investments’s Ferrari RACE Stock Holding History

Applied Research Investments’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 		– Sell
-17,424
Closed -$4.01M – 48
2020
Q4 		$4.01M Buy
+17,424
New +$3.55M 1.71% 21
2020
Q3 		– Sell
-2,231
Closed -$382K – 43
2020
Q2 		$382K Buy
+2,231
New +$360K 0.33% 36

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Applied Research Investments's RACE Position: Q1 2021 in Review

Applied Research Investments sold out of Ferrari (RACE) in Q1 2021, closing a stake of 17,424 shares — an estimated $4.01M sold.

Applied Research Investments first reported a position in RACE in Q2 2020 and held it in 2 quarters. The position peaked at $4.01M in Q4 2020. 372 funds tracked by Wall St. Rank hold RACE as of Q1 2021.

  • Applied Research Investments reported no remaining Ferrari position as of Q1 2021 after selling out during the quarter.
  • Applied Research Investments sold 17,424 Ferrari shares in Q1 2021, an estimated $4.01M.
  • Applied Research Investments first reported a position in Ferrari in Q2 2020 and held it in 2 quarters.
  • Applied Research Investments's Ferrari position peaked at $4.01M in Q4 2020.
  • 372 funds tracked by Wall St. Rank held Ferrari as of Q1 2021.

Based on Applied Research Investments's 13F filing for Q1 2021, filed 28 Apr 2021.