Compton Capital Management’s Ferrari RACE Stock Holding History

Compton Capital 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	-1,400	Closed	-$305K	–	138
2022 Q1	$305K	Buy	1,400 +200	+17%	+$44.7K	0.09%	143
2021 Q4	$311K	Buy	1,200 +50	+4%	+$12.3K	0.08%	145
2021 Q3	$240K	Hold	1,150	–	–	0.07%	148
2021 Q2	$237K	Buy	1,150 +150	+15%	+$31.3K	0.07%	147
2021 Q1	$209K	Hold	1,000	–	–	0.07%	156
2020 Q4	$230K	Buy	+1,000	New	+$204K	0.08%	138
2020 Q3	–	Sell	-1,200	Closed	-$205K	–	137
2020 Q2	$205K	Buy	+1,200	New	+$193K	0.09%	126
2019 Q3	–	Sell	-1,450	Closed	-$234K	–	138
2019 Q2	$234K	Sell	1,450 -50	-3%	-$7.2K	0.1%	126
2019 Q1	$201K	Buy	+1,500	New	+$184K	0.09%	129

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Compton Capital Management's RACE Position: Q2 2022 in Review

Compton Capital Management sold out of Ferrari (RACE) in Q2 2022, closing a stake of 1,400 shares — an estimated $305K sold.

Compton Capital Management first reported a position in RACE in Q1 2019 and held it in 9 quarters. The position peaked at $311K in Q4 2021. 416 funds tracked by Wall St. Rank hold RACE as of Q2 2022.

Compton Capital Management reported no remaining Ferrari position as of Q2 2022 after selling out during the quarter.
Compton Capital Management sold 1,400 Ferrari shares in Q2 2022, an estimated $305K.
Compton Capital Management first reported a position in Ferrari in Q1 2019 and held it in 9 quarters.
Compton Capital Management's Ferrari position peaked at $311K in Q4 2021.
416 funds tracked by Wall St. Rank held Ferrari as of Q2 2022.

Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.