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Central Asset Investments & Management Holdings’s Ferrari RACE Stock Holding History

Central Asset Investments & Management Holdings’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
2020
Q4 		– Sell
-1,410
Closed -$259K – 66
2020
Q3 		$259K Buy
+1,410
New +$262K 0.12% 51
2019
Q3 		– Sell
-2,220
Closed -$358K – 40
2019
Q2 		$358K Buy
+2,220
New +$320K 1.16% 24

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
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Central Asset Investments & Management Holdings's RACE Position: Q4 2020 in Review

Central Asset Investments & Management Holdings sold out of Ferrari (RACE) in Q4 2020, closing a stake of 1,410 shares — an estimated $259K sold.

Central Asset Investments & Management Holdings first reported a position in RACE in Q2 2019 and held it in 2 quarters. The position peaked at $358K in Q2 2019. 382 funds tracked by Wall St. Rank hold RACE as of Q4 2020.

  • Central Asset Investments & Management Holdings reported no remaining Ferrari position as of Q4 2020 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 1,410 Ferrari shares in Q4 2020, an estimated $259K.
  • Central Asset Investments & Management Holdings first reported a position in Ferrari in Q2 2019 and held it in 2 quarters.
  • Central Asset Investments & Management Holdings's Ferrari position peaked at $358K in Q2 2019.
  • 382 funds tracked by Wall St. Rank held Ferrari as of Q4 2020.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.