FORA Capital’s Ferrari RACE Stock Holding History

FORA Capital’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	-886	Closed	-$163K	–	1100
2020 Q3	$163K	Sell	886 -326	-27%	-$60.6K	0.11%	212
2020 Q2	$207K	Buy	+1,212	New	+$195K	0.07%	330
2020 Q1	–	Sell	-1,782	Closed	-$295K	–	1277
2019 Q4	$295K	Buy	+1,782	New	+$288K	0.03%	527

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

BOI

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

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

Norges Bank Oslo, Norway $935B AUM

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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

FORA Capital's RACE Position: Q4 2020 in Review

FORA Capital sold out of Ferrari (RACE) in Q4 2020, closing a stake of 886 shares — an estimated $163K sold.

FORA Capital first reported a position in RACE in Q4 2019 and held it in 3 quarters. The position peaked at $295K in Q4 2019. 381 funds tracked by Wall St. Rank hold RACE as of Q4 2020.

FORA Capital reported no remaining Ferrari position as of Q4 2020 after selling out during the quarter.
FORA Capital sold 886 Ferrari shares in Q4 2020, an estimated $163K.
FORA Capital first reported a position in Ferrari in Q4 2019 and held it in 3 quarters.
FORA Capital's Ferrari position peaked at $295K in Q4 2019.
381 funds tracked by Wall St. Rank held Ferrari as of Q4 2020.

Based on FORA Capital's 13F filing for Q4 2020, filed 12 Feb 2021.