CFA
RACE icon

Carroll Financial Associates’s Ferrari RACE Stock Holding History

Carroll Financial Associates’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
Q4 		$94K Sell
366
-100
-21% -$24.6K 0.01% 540
2021
Q3 		$97K Buy
466
+1
+0.2% +$215 0.01% 542
2021
Q2 		$95K Hold
465
– – 0.01% 600
2021
Q1 		$97K Sell
465
-129
-22% -$26.4K 0.01% 575
2020
Q4 		$136K Buy
594
+129
+28% +$26.3K 0.01% 457
2020
Q3 		$85K Sell
465
-21
-4% -$3.91K 0.01% 512
2020
Q2 		$82K Buy
486
+36
+8% +$5.8K 0.01% 522
2020
Q1 		$69K Sell
450
-238
-35% -$38.4K 0.01% 506
2019
Q4 		$113K Buy
688
+223
+48% +$36.1K 0.01% 475
2019
Q3 		$71K Sell
465
-1,210
-72% -$193K 0.01% 566
2019
Q2 		$270K Sell
1,675
-271
-14% -$39K 0.02% 304
2019
Q1 		$260K Buy
1,946
+1,826
+1,522% +$224K 0.02% 285
2018
Q4 		$12K Hold
120
– – ﹤0.01% 802
2018
Q3 		$16K Hold
120
– – ﹤0.01% 774
2018
Q2 		$16K Sell
120
-350
-74% -$46K ﹤0.01% 747
2018
Q1 		$56K Hold
470
– – 0.01% 469
2017
Q4 		$49K Hold
470
– – 0.01% 492
2017
Q3 		$53K Sell
470
-5,642
-92% -$601K 0.01% 477
2017
Q2 		$523K Hold
6,112
– – 0.06% 152
2017
Q1 		$455K Sell
6,112
-898
-13% -$58.3K 0.06% 158
2016
Q4 		$408K Sell
7,010
-704
-9% -$38.4K 0.06% 163
2016
Q3 		$400K Buy
7,714
+35
+0.5% +$1.63K 0.06% 163
2016
Q2 		$312K Sell
7,679
-990
-11% -$42K 0.05% 177
2016
Q1 		$360K Buy
+8,669
New +$350K 0.07% 162

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.2B AUM 1.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Carroll Financial Associates's RACE Position: Q4 2021 in Review

Carroll Financial Associates reduced its Ferrari (RACE) stake by 21% in Q4 2021, selling an estimated $24.6K and leaving 366 shares worth $94K. The position accounts for 0.01% of the portfolio, ranked #540.

Carroll Financial Associates first reported a position in RACE in Q1 2016 and has held it in 24 quarters since. The position peaked at $523K in Q2 2017. 451 funds tracked by Wall St. Rank hold RACE as of Q4 2021.

  • Carroll Financial Associates held 366 shares of Ferrari worth $94K as of Q4 2021.
  • Carroll Financial Associates sold 100 Ferrari shares in Q4 2021, an estimated $24.6K.
  • Ferrari made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #540 holding.
  • Carroll Financial Associates first reported a position in Ferrari in Q1 2016 and has held it in 24 quarters since.
  • Carroll Financial Associates's Ferrari position peaked at $523K in Q2 2017.
  • 451 funds tracked by Wall St. Rank held Ferrari as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.