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Blue Square Asset Management’s Ferrari RACE Stock Holding History

Blue Square Asset Management’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
Q2 		– Sell
-1,149
Closed -$251K – 66
2022
Q1 		$251K Sell
1,149
-1,689
-60% -$377K 0.21% 54
2021
Q4 		$735K Sell
2,838
-811
-22% -$200K 0.46% 55
2021
Q3 		$763K Sell
3,649
-154
-4% -$33.1K 0.48% 62
2021
Q2 		$784K Buy
3,803
+180
+5% +$37.5K 0.48% 61
2021
Q1 		$758K Buy
3,623
+196
+6% +$40.1K 0.48% 59
2020
Q4 		$787K Buy
3,427
+820
+31% +$167K 0.53% 58
2020
Q3 		$480K Buy
2,607
+1,330
+104% +$247K 0.33% 58
2020
Q2 		$218K Sell
1,277
-1,514
-54% -$244K 0.15% 61
2020
Q1 		$426K Sell
2,791
-559
-17% -$90.1K 0.39% 48
2019
Q4 		$555K Buy
3,350
+1,639
+96% +$265K 0.43% 63
2019
Q3 		$264K Buy
+1,711
New +$273K 0.21% 64

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
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return