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Ashfield Capital Partners’s Ferrari RACE Stock Holding History

Ashfield Capital Partners’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
2022
Q3 		$2.14M Hold
11,557
– – 0.18% 94
2022
Q2 		$2.12M Sell
11,557
-213
-2% -$42.4K 0.16% 97
2022
Q1 		$2.57M Sell
11,770
-60
-0.5% -$13.4K 0.17% 95
2021
Q4 		$3.06M Sell
11,830
-38
-0.3% -$9.36K 0.2% 87
2021
Q3 		$2.48M Hold
11,868
– – 0.18% 98
2021
Q2 		$2.44M Sell
11,868
-538
-4% -$112K 0.17% 101
2021
Q1 		$2.6M Hold
12,406
– – 0.21% 89
2020
Q4 		$2.85M Sell
12,406
-322
-3% -$65.7K 0.23% 83
2020
Q3 		$2.34M Sell
12,728
-316
-2% -$58.8K 0.21% 84
2020
Q2 		$2.23M Buy
13,044
+157
+1% +$25.3K 0.22% 85
2020
Q1 		$1.97M Sell
12,887
-34
-0.3% -$5.48K 0.24% 83
2019
Q4 		$2.14M Sell
12,921
-755
-6% -$122K 0.21% 97
2019
Q3 		$2.11M Sell
13,676
-140
-1% -$22.3K 0.23% 97
2019
Q2 		$2.23M Buy
13,816
+49
+0.4% +$7.05K 0.24% 94
2019
Q1 		$1.84M Buy
13,767
+30
+0.2% +$3.67K 0.2% 109
2018
Q4 		$1.37M Sell
13,737
-437
-3% -$49.1K 0.18% 115
2018
Q3 		$1.94M Buy
14,174
+3,134
+28% +$412K 0.22% 103
2018
Q2 		$1.49M Buy
11,040
+14
+0.1% +$1.84K 0.19% 123
2018
Q1 		$1.33M Buy
11,026
+437
+4% +$53K 0.17% 127
2017
Q4 		$1.11M Buy
10,589
+986
+10% +$110K 0.14% 134
2017
Q3 		$1.06M Buy
9,603
+46
+0.5% +$4.9K 0.14% 139
2017
Q2 		$822K Sell
9,557
-1,943
-17% -$159K 0.11% 159
2017
Q1 		$855K Sell
11,500
-51
-0.4% -$3.31K 0.12% 152
2016
Q4 		$672K Sell
11,551
-227,167
-95% -$12.4M 0.07% 168
2016
Q3 		$12.4M Sell
238,718
-27,443
-10% -$1.28M 1.02% 31
2016
Q2 		$10.9M Sell
266,161
-27,773
-9% -$1.18M 0.88% 42
2016
Q1 		$12.3M Buy
+293,934
New +$11.9M 0.89% 38

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ashfield Capital Partners's RACE Position: Q3 2022 in Review

Ashfield Capital Partners held its Ferrari (RACE) position steady in Q3 2022 at 11,557 shares worth $2.14M. The position accounts for 0.18% of the portfolio, ranked #94.

Ashfield Capital Partners first reported a position in RACE in Q1 2016 and has held it in 27 quarters since. The position peaked at $12.4M in Q3 2016. 400 funds tracked by Wall St. Rank hold RACE as of Q3 2022.

  • Ashfield Capital Partners held 11,557 shares of Ferrari worth $2.14M as of Q3 2022.
  • Ashfield Capital Partners left its Ferrari share count unchanged in Q3 2022.
  • Ferrari made up 0.18% of Ashfield Capital Partners's portfolio in Q3 2022, its #94 holding.
  • Ashfield Capital Partners first reported a position in Ferrari in Q1 2016 and has held it in 27 quarters since.
  • Ashfield Capital Partners's Ferrari position peaked at $12.4M in Q3 2016.
  • 400 funds tracked by Wall St. Rank held Ferrari as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.