Brown Advisory Securities’s Ferrari RACE Stock Holding History

Brown Advisory Securities’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 Q3	–	Sell	-1,250	Closed	-$258K	–	271
2021 Q2	$258K	Hold	1,250	–	–	0.04%	216
2021 Q1	$262K	Hold	1,250	–	–	0.04%	206
2020 Q4	$287K	Hold	1,250	–	–	0.05%	200
2020 Q3	$230K	Hold	1,250	–	–	0.05%	209
2020 Q2	$223K	Buy	+1,250	New	+$201K	0.05%	202
2020 Q1	–	Sell	-1,250	Closed	-$207K	–	245
2019 Q4	$207K	Buy	+1,250	New	+$202K	0.05%	228
2019 Q3	–	Sell	-1,250	Closed	-$202K	–	244
2019 Q2	$202K	Buy	+1,250	New	+$180K	0.05%	234

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Brown Advisory Securities's RACE Position: Q3 2021 in Review

Brown Advisory Securities sold out of Ferrari (RACE) in Q3 2021, closing a stake of 1,250 shares — an estimated $258K sold.

Brown Advisory Securities first reported a position in RACE in Q2 2019 and held it in 7 quarters. The position peaked at $287K in Q4 2020. 390 funds tracked by Wall St. Rank hold RACE as of Q3 2021.

Brown Advisory Securities reported no remaining Ferrari position as of Q3 2021 after selling out during the quarter.
Brown Advisory Securities sold 1,250 Ferrari shares in Q3 2021, an estimated $258K.
Brown Advisory Securities first reported a position in Ferrari in Q2 2019 and held it in 7 quarters.
Brown Advisory Securities's Ferrari position peaked at $287K in Q4 2020.
390 funds tracked by Wall St. Rank held Ferrari as of Q3 2021.

Based on Brown Advisory Securities's 13F filing for Q3 2021, filed 12 Nov 2021.