Fort LP’s Ferrari RACE Stock Holding History

Fort LP’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
2024 Q3	$291K	Sell	620 -75	-11%	-$33.6K	0.74%	39
2024 Q2	$284K	Sell	695 -29	-4%	-$12.1K	0.73%	45
2024 Q1	$316K	Sell	724 -113	-14%	-$43.8K	0.79%	25
2023 Q4	$283K	Sell	837 -162	-16%	-$54.1K	0.7%	44
2023 Q3	$295K	Buy	999 +185	+23%	+$57.4K	0.82%	26
2023 Q2	$265K	Buy	+814	New	+$237K	0.7%	75
2021 Q1	–	Sell	-2,070	Closed	-$475K	–	260
2020 Q4	$475K	Sell	2,070 -1,735	-46%	-$354K	0.14%	216
2020 Q3	$700K	Buy	3,805 +528	+16%	+$98.2K	0.29%	158
2020 Q2	$560K	Sell	3,277 -3,523	-52%	-$568K	0.3%	161
2020 Q1	$1.04M	Buy	6,800 +3,341	+97%	+$539K	0.23%	189
2019 Q4	$573K	Buy	+3,459	New	+$560K	0.1%	247

Other funds holding RACE

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BOI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fort LP's RACE Position: Q3 2024 in Review

Fort LP reduced its Ferrari (RACE) stake by 11% in Q3 2024, selling an estimated $33.6K and leaving 620 shares worth $291K. The position accounts for 0.74% of the portfolio, ranked #39.

Fort LP first reported a position in RACE in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.04M in Q1 2020. 701 funds tracked by Wall St. Rank hold RACE as of Q3 2024.

Fort LP held 620 shares of Ferrari worth $291K as of Q3 2024.
Fort LP sold 75 Ferrari shares in Q3 2024, an estimated $33.6K.
Ferrari made up 0.74% of Fort LP's portfolio in Q3 2024, its #39 holding.
Fort LP first reported a position in Ferrari in Q4 2019 and has held it in 11 quarters since.
Fort LP's Ferrari position peaked at $1.04M in Q1 2020.
701 funds tracked by Wall St. Rank held Ferrari as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.