EARNEST Partners’s Ferrari RACE Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-20	Closed	-$5.59K	–	914
2023 Q3	$5.59K	Hold	20	–	–	﹤0.01%	770
2023 Q2	$6.5K	Hold	20	–	–	﹤0.01%	730
2023 Q1	$5.42K	Hold	20	–	–	﹤0.01%	767
2022 Q4	$4K	Hold	20	–	–	﹤0.01%	851
2022 Q3	$4K	Hold	20	–	–	﹤0.01%	844
2022 Q2	$4K	Hold	20	–	–	﹤0.01%	869
2022 Q1	$4K	Hold	20	–	–	﹤0.01%	910
2021 Q4	$5K	Hold	20	–	–	﹤0.01%	866
2021 Q3	$4K	Hold	20	–	–	﹤0.01%	919
2021 Q2	$4K	Hold	20	–	–	﹤0.01%	933
2021 Q1	$4K	Hold	20	–	–	﹤0.01%	926
2020 Q4	$5K	Hold	20	–	–	﹤0.01%	829
2020 Q3	$4K	Hold	20	–	–	﹤0.01%	837
2020 Q2	$3K	Hold	20	–	–	﹤0.01%	888
2020 Q1	$3K	Hold	20	–	–	﹤0.01%	834
2019 Q4	$3K	Buy	20 +2	+11%	+$324	﹤0.01%	950
2019 Q3	$3K	Hold	18	–	–	﹤0.01%	920
2019 Q2	$3K	Hold	18	–	–	﹤0.01%	941
2019 Q1	$2K	Hold	18	–	–	﹤0.01%	1025
2018 Q4	$2K	Buy	18 +4	+29%	+$449	﹤0.01%	994
2018 Q3	$2K	Hold	14	–	–	﹤0.01%	1035
2018 Q2	$2K	Hold	14	–	–	﹤0.01%	1042
2018 Q1	$2K	Hold	14	–	–	﹤0.01%	1016
2017 Q4	$1K	Buy	+14	New	+$1.56K	﹤0.01%	1114

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BOI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

EARNEST Partners's RACE Position: Q4 2023 in Review

EARNEST Partners sold out of Ferrari (RACE) in Q4 2023, closing a stake of 20 shares — an estimated $5.59K sold.

EARNEST Partners first reported a position in RACE in Q4 2017 and held it in 24 quarters. The position peaked at $6.5K in Q2 2023. 575 funds tracked by Wall St. Rank hold RACE as of Q4 2023.

EARNEST Partners reported no remaining Ferrari position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 20 Ferrari shares in Q4 2023, an estimated $5.59K.
EARNEST Partners first reported a position in Ferrari in Q4 2017 and held it in 24 quarters.
EARNEST Partners's Ferrari position peaked at $6.5K in Q2 2023.
575 funds tracked by Wall St. Rank held Ferrari as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.