First Mercantile Trust’s Ferrari RACE Stock Holding History

First Mercantile Trust’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	$500K	Sell	2,390 -350	-13%	-$75.1K	0.07%	187
2021 Q2	$565K	Sell	2,740 -385	-12%	-$80.3K	0.07%	168
2021 Q1	$654K	Buy	3,125 +990	+46%	+$203K	0.07%	150
2020 Q4	$490K	Sell	2,135 -440	-17%	-$89.8K	0.06%	189
2020 Q3	$530K	Sell	2,575 -345	-12%	-$64.2K	0.06%	166
2020 Q2	$499K	Buy	2,920 +70	+2%	+$11.3K	0.06%	175
2020 Q1	$435K	Buy	+2,850	New	+$460K	0.06%	178

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

First Mercantile Trust's RACE Position: Q3 2021 in Review

First Mercantile Trust reduced its Ferrari (RACE) stake by 13% in Q3 2021, selling an estimated $75.1K and leaving 2,390 shares worth $500K. The position accounts for 0.07% of the portfolio, ranked #187.

First Mercantile Trust first reported a position in RACE in Q1 2020 and has held it in 7 quarters since. The position peaked at $654K in Q1 2021. 389 funds tracked by Wall St. Rank hold RACE as of Q3 2021.

First Mercantile Trust held 2,390 shares of Ferrari worth $500K as of Q3 2021.
First Mercantile Trust sold 350 Ferrari shares in Q3 2021, an estimated $75.1K.
Ferrari made up 0.07% of First Mercantile Trust's portfolio in Q3 2021, its #187 holding.
First Mercantile Trust first reported a position in Ferrari in Q1 2020 and has held it in 7 quarters since.
First Mercantile Trust's Ferrari position peaked at $654K in Q1 2021.
389 funds tracked by Wall St. Rank held Ferrari as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.